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Call report 2025Q3

JOHN MARSHALL BANK — 2025Q3

The 22 measures JOHN MARSHALL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/290572b1-6867-4766-997c-0c6356b8ff37/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,320,985,000USDevidence →
Total loans1,938,108,000USDevidence →
Allowance for loan losses19,714,000USDevidence →
Securities available for sale116,378,000USDevidence →
Securities held to maturity89,291,000USDevidence →
Trading assets0USDevidence →
Total deposits1,971,492,000USDevidence →
Interest-bearing deposits1,521,903,000USDevidence →
Noninterest-bearing deposits449,589,000USDevidence →
Equity capital281,741,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income84,092,000USDevidence →
Interest expense38,423,000USDevidence →
Net interest income45,669,000USDevidence →
Noninterest income1,301,000USDevidence →
Noninterest expense24,564,000USDevidence →
Provision for loan losses997,000USDevidence →
Pretax income21,343,000USDevidence →
Income tax4,672,000USDevidence →
Net income16,671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital290,073,000USDevidence →
Total capital310,363,000USDevidence →
Risk-weighted assets1,873,668,000USDevidence →

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