Call reports 2022
MARION COMMUNITY BANK — 2022
What MARION COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 307,453,000 | 302,974,000 | 305,633,000 | 300,239,000 |
| Total loans | 149,470,000 | 155,064,000 | 160,495,000 | 165,182,000 |
| Allowance for loan losses | 2,892,000 | 2,942,000 | 2,947,000 | 2,946,000 |
| Securities available for sale | 116,155,000 | 110,430,000 | 113,861,000 | 112,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,400,000 | 286,964,000 | 291,095,000 | 259,923,000 |
| Interest-bearing deposits | 214,251,000 | 215,531,000 | 213,626,000 | 158,638,000 |
| Noninterest-bearing deposits | 69,149,000 | 71,433,000 | 77,469,000 | 101,285,000 |
| Equity capital | 23,694,000 | 15,580,000 | 14,002,000 | 15,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,488,000 | 5,013,000 | 7,789,000 | 10,703,000 |
| Interest expense | 523,000 | 1,020,000 | 1,499,000 | 2,085,000 |
| Net interest income | 1,965,000 | 3,993,000 | 6,290,000 | 8,618,000 |
| Noninterest income | 286,000 | 596,000 | 1,285,000 | 1,630,000 |
| Noninterest expense | 2,102,000 | 4,132,000 | 6,189,000 | 8,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 457,000 | 1,386,000 | 1,948,000 |
| Income tax | 6,000 | 23,000 | 72,000 | 80,000 |
| Net income | 143,000 | 434,000 | 1,314,000 | 1,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,696,000 | 30,987,000 | 31,668,000 | 31,688,000 |