Call reports 2025
COMMUNITY BANK OF MARSHALL — 2025
What COMMUNITY BANK OF MARSHALL 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 | 237,645,000 | 238,870,000 | 233,316,000 | 234,381,000 |
| Total loans | 99,160,000 | 101,640,000 | 107,848,000 | 109,253,000 |
| Allowance for loan losses | 1,489,000 | 1,495,000 | 1,504,000 | 1,517,000 |
| Securities available for sale | 112,020,000 | 109,104,000 | 103,948,000 | 102,320,000 |
| Securities held to maturity | 289,000 | 289,000 | 289,000 | 290,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,292,000 | 217,548,000 | 210,766,000 | 211,297,000 |
| Interest-bearing deposits | 188,063,000 | 187,524,000 | 181,878,000 | 177,650,000 |
| Noninterest-bearing deposits | 29,229,000 | 30,024,000 | 28,888,000 | 33,647,000 |
| Equity capital | 18,441,000 | 19,429,000 | 20,623,000 | 21,325,000 |
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 | 2,751,000 | 5,523,000 | 8,342,000 | 11,181,000 |
| Interest expense | 1,118,000 | 2,215,000 | 3,271,000 | 4,285,000 |
| Net interest income | 1,633,000 | 3,308,000 | 5,071,000 | 6,896,000 |
| Noninterest income | 302,000 | 599,000 | 922,000 | 1,234,000 |
| Noninterest expense | 1,130,000 | 2,317,000 | 3,532,000 | 4,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 761,000 | 1,538,000 | 2,396,000 | 3,268,000 |
| Income tax | 216,000 | 382,000 | 563,000 | 717,000 |
| Net income | 545,000 | 1,156,000 | 1,833,000 | 2,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,551,000 | 22,996,000 | 23,381,000 | 23,782,000 |