Call reports 2023
MARION COMMUNITY BANK — 2023
What MARION COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 311,507,000 | 317,101,000 | 318,869,000 | 320,603,000 |
| Total loans | 171,993,000 | 178,549,000 | 180,433,000 | 176,859,000 |
| Allowance for loan losses | 2,945,000 | 2,930,000 | 2,933,000 | 2,872,000 |
| Securities available for sale | 111,237,000 | 108,565,000 | 103,189,000 | 105,516,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,169,000 | 300,825,000 | 304,822,000 | 302,424,000 |
| Interest-bearing deposits | 189,356,000 | 226,427,000 | 231,684,000 | 229,569,000 |
| Noninterest-bearing deposits | 105,813,000 | 74,398,000 | 73,138,000 | 72,855,000 |
| Equity capital | 15,716,000 | 15,194,000 | 12,774,000 | 16,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,154,000 | 6,564,000 | 10,178,000 | 13,951,000 |
| Interest expense | 1,066,000 | 2,323,000 | 3,786,000 | 5,348,000 |
| Net interest income | 2,088,000 | 4,241,000 | 6,392,000 | 8,603,000 |
| Noninterest income | 345,000 | 675,000 | 1,430,000 | 1,768,000 |
| Noninterest expense | 2,257,000 | 4,419,000 | 6,642,000 | 8,879,000 |
| Provision for loan losses | 0 | 0 | 0 | -45,000 |
| Pretax income | 176,000 | 497,000 | 1,180,000 | 1,537,000 |
| Income tax | 9,000 | 26,000 | 1,000 | 5,000 |
| Net income | 167,000 | 471,000 | 1,179,000 | 1,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,855,000 | 31,968,000 | 32,544,000 | 32,777,000 |