Call reports 2025
JOHN MARSHALL BANK — 2025
What JOHN MARSHALL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,268,866,000 | 2,264,117,000 | 2,320,985,000 | 2,328,971,000 |
| Total loans | 1,870,472,000 | 1,916,915,000 | 1,938,108,000 | 1,975,360,000 |
| Allowance for loan losses | 18,826,000 | 19,298,000 | 19,714,000 | 19,805,000 |
| Securities available for sale | 124,469,000 | 125,498,000 | 116,378,000 | 123,852,000 |
| Securities held to maturity | 91,172,000 | 90,264,000 | 89,291,000 | 88,421,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,927,714,000 | 1,902,834,000 | 1,971,492,000 | 1,979,537,000 |
| Interest-bearing deposits | 1,484,353,000 | 1,458,264,000 | 1,521,903,000 | 1,539,551,000 |
| Noninterest-bearing deposits | 443,361,000 | 444,570,000 | 449,589,000 | 439,986,000 |
| Equity capital | 271,507,000 | 276,518,000 | 281,741,000 | 283,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 27,305,000 | 55,147,000 | 84,092,000 | 113,257,000 |
| Interest expense | 12,859,000 | 25,426,000 | 38,423,000 | 51,297,000 |
| Net interest income | 14,446,000 | 29,721,000 | 45,669,000 | 61,960,000 |
| Noninterest income | 482,000 | 806,000 | 1,301,000 | 1,673,000 |
| Noninterest expense | 7,927,000 | 15,926,000 | 24,564,000 | 32,284,000 |
| Provision for loan losses | 111,000 | 582,000 | 997,000 | 1,449,000 |
| Pretax income | 6,831,000 | 13,894,000 | 21,343,000 | 29,661,000 |
| Income tax | 1,510,000 | 3,090,000 | 4,672,000 | 6,629,000 |
| Net income | 5,321,000 | 10,804,000 | 16,671,000 | 23,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,335,000 | 285,579,000 | 290,073,000 | 290,735,000 |
| Total capital | 300,729,000 | 305,511,000 | 310,363,000 | 311,288,000 |
| Risk-weighted assets | 1,822,248,000 | 1,871,229,000 | 1,873,668,000 | 1,915,294,000 |