Call reports 2025
MARION STATE BANK — 2025
What MARION STATE 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 | 136,604,000 | 140,413,000 | 149,083,000 | 146,656,000 |
| Total loans | 61,045,000 | 63,071,000 | 61,301,000 | 60,789,000 |
| Allowance for loan losses | 337,000 | 357,000 | 344,000 | 347,000 |
| Securities available for sale | 53,652,000 | 54,915,000 | 59,252,000 | 61,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,781,000 | 125,573,000 | 132,110,000 | 128,699,000 |
| Interest-bearing deposits | 89,956,000 | 90,709,000 | 94,562,000 | 92,173,000 |
| Noninterest-bearing deposits | 31,825,000 | 34,864,000 | 37,548,000 | 36,526,000 |
| Equity capital | 13,940,000 | 13,887,000 | 15,931,000 | 16,730,000 |
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 | 1,563,000 | 3,219,000 | 4,936,000 | 6,717,000 |
| Interest expense | 459,000 | 917,000 | 1,387,000 | 1,873,000 |
| Net interest income | 1,104,000 | 2,302,000 | 3,549,000 | 4,844,000 |
| Noninterest income | 150,000 | 289,000 | 433,000 | 583,000 |
| Noninterest expense | 815,000 | 1,552,000 | 2,358,000 | 3,088,000 |
| Provision for loan losses | 25,000 | 88,000 | 108,000 | 108,000 |
| Pretax income | 416,000 | 938,000 | 1,503,000 | 2,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 416,000 | 938,000 | 1,503,000 | 2,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,274,000 | 20,377,000 | 20,707,000 | 21,079,000 |