Call reports 2024
MARION COMMUNITY BANK — 2024
What MARION COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 316,907,000 | 331,782,000 | 345,874,000 | 345,388,000 |
| Total loans | 181,748,000 | 192,014,000 | 195,440,000 | 195,350,000 |
| Allowance for loan losses | 2,870,000 | 3,627,000 | 3,632,000 | 3,575,000 |
| Securities available for sale | 102,561,000 | 101,615,000 | 103,418,000 | 97,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,519,000 | 313,221,000 | 323,111,000 | 318,780,000 |
| Interest-bearing deposits | 226,989,000 | 233,095,000 | 245,955,000 | 239,362,000 |
| Noninterest-bearing deposits | 72,530,000 | 80,126,000 | 77,156,000 | 79,418,000 |
| Equity capital | 16,198,000 | 17,312,000 | 21,329,000 | 18,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,826,000 | 7,836,000 | 12,176,000 | 16,620,000 |
| Interest expense | 1,631,000 | 3,322,000 | 5,274,000 | 7,230,000 |
| Net interest income | 2,195,000 | 4,514,000 | 6,902,000 | 9,390,000 |
| Noninterest income | 354,000 | 736,000 | 1,181,000 | 1,677,000 |
| Noninterest expense | 2,201,000 | 4,497,000 | 6,812,000 | 9,110,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 348,000 | 753,000 | 1,271,000 | 1,957,000 |
| Income tax | 5,000 | 16,000 | 36,000 | 30,000 |
| Net income | 343,000 | 737,000 | 1,235,000 | 1,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,988,000 | 33,240,000 | 33,590,000 | 33,854,000 |