Call reports 2025
MARION NATIONAL BANK, THE — 2025
What MARION NATIONAL BANK, THE 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 | 33,251,000 | 30,773,000 | 31,133,000 | 32,822,000 |
| Total loans | 11,771,000 | 12,635,000 | 14,190,000 | 15,640,000 |
| Allowance for loan losses | 176,000 | 186,000 | 197,000 | 200,000 |
| Securities available for sale | 14,651,000 | 14,783,000 | 12,119,000 | 12,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,130,000 | 25,551,000 | 25,715,000 | 27,353,000 |
| Interest-bearing deposits | 21,096,000 | 19,473,000 | 19,234,000 | 20,736,000 |
| Noninterest-bearing deposits | 7,034,000 | 6,078,000 | 6,481,000 | 6,617,000 |
| Equity capital | 4,714,000 | 4,861,000 | 5,052,000 | 5,116,000 |
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 | 323,000 | 662,000 | 1,013,000 | 1,384,000 |
| Interest expense | 75,000 | 147,000 | 218,000 | 286,000 |
| Net interest income | 248,000 | 515,000 | 795,000 | 1,098,000 |
| Noninterest income | 5,000 | 8,000 | 13,000 | 30,000 |
| Noninterest expense | 151,000 | 317,000 | 491,000 | 746,000 |
| Provision for loan losses | 0 | 8,000 | 19,000 | 22,000 |
| Pretax income | 102,000 | 198,000 | 298,000 | 360,000 |
| Income tax | 19,000 | 17,000 | 35,000 | 50,000 |
| Net income | 83,000 | 181,000 | 263,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,999,000 | 4,097,000 | 4,179,000 | 4,226,000 |