Call reports 2025
MARION COMMUNITY BANK — 2025
What MARION COMMUNITY 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 | 340,361,000 | 343,094,000 | 348,368,000 | 350,225,000 |
| Total loans | 201,484,000 | 205,632,000 | 222,732,000 | 221,479,000 |
| Allowance for loan losses | 3,581,000 | 2,376,000 | 2,507,000 | 2,801,000 |
| Securities available for sale | 97,091,000 | 80,790,000 | 91,140,000 | 83,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,296,000 | 317,362,000 | 319,264,000 | 319,593,000 |
| Interest-bearing deposits | 228,458,000 | 235,615,000 | 236,251,000 | 236,575,000 |
| Noninterest-bearing deposits | 83,838,000 | 81,747,000 | 83,013,000 | 83,018,000 |
| Equity capital | 20,040,000 | 17,684,000 | 20,793,000 | 22,345,000 |
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 | 4,416,000 | 8,816,000 | 13,629,000 | 18,447,000 |
| Interest expense | 1,687,000 | 3,284,000 | 4,882,000 | 6,400,000 |
| Net interest income | 2,729,000 | 5,532,000 | 8,747,000 | 12,047,000 |
| Noninterest income | 497,000 | 988,000 | 1,458,000 | 1,930,000 |
| Noninterest expense | 2,632,000 | 5,161,000 | 7,685,000 | 10,316,000 |
| Provision for loan losses | 0 | 2,700,000 | 2,800,000 | 3,100,000 |
| Pretax income | 594,000 | -1,797,000 | -736,000 | -251,000 |
| Income tax | 21,000 | 21,000 | 21,000 | -32,000 |
| Net income | 573,000 | -1,818,000 | -757,000 | -219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,427,000 | 32,035,000 | 32,973,000 | 33,390,000 |