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Call report 2025Q3

MARSHALL COUNTY STATE BANK — 2025Q3

The 22 measures MARSHALL COUNTY STATE 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/7469831b-9378-4168-a3a1-67802dce3758/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,013,000USDevidence →
Total loans14,553,000USDevidence →
Allowance for loan losses332,000USDevidence →
Securities available for sale21,918,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,625,000USDevidence →
Interest-bearing deposits28,478,000USDevidence →
Noninterest-bearing deposits6,147,000USDevidence →
Equity capital7,193,000USDevidence →

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 income1,547,000USDevidence →
Interest expense622,000USDevidence →
Net interest income925,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense491,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income482,000USDevidence →
Income tax87,000USDevidence →
Net income395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,073,000USDevidence →
Total capital7,230,000USDevidence →
Risk-weighted assets12,417,000USDevidence →