Call reports 2025
MARIES COUNTY BANK, THE — 2025
What MARIES COUNTY 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 | 604,341,000 | 606,458,000 | 600,298,000 | 607,148,000 |
| Total loans | 348,942,000 | 351,275,000 | 358,836,000 | 364,836,000 |
| Allowance for loan losses | 5,256,000 | 5,271,000 | 5,378,000 | 5,478,000 |
| Securities available for sale | 188,851,000 | 188,899,000 | 188,687,000 | 189,244,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,684,000 | 524,115,000 | 521,526,000 | 525,938,000 |
| Interest-bearing deposits | 443,398,000 | 418,758,000 | 429,900,000 | 435,183,000 |
| Noninterest-bearing deposits | 88,286,000 | 105,357,000 | 91,626,000 | 90,755,000 |
| Equity capital | 70,235,000 | 71,726,000 | 75,926,000 | 78,470,000 |
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 | 7,778,000 | 15,722,000 | 23,729,000 | 31,933,000 |
| Interest expense | 2,745,000 | 5,194,000 | 7,617,000 | 10,125,000 |
| Net interest income | 5,033,000 | 10,528,000 | 16,112,000 | 21,808,000 |
| Noninterest income | 953,000 | 1,992,000 | 3,126,000 | 4,152,000 |
| Noninterest expense | 4,325,000 | 8,860,000 | 13,313,000 | 17,451,000 |
| Provision for loan losses | 65,000 | 124,000 | 334,000 | 534,000 |
| Pretax income | 1,598,000 | 3,535,000 | 5,588,000 | 7,973,000 |
| Income tax | 360,000 | 728,000 | 928,000 | 1,594,000 |
| Net income | 1,238,000 | 2,807,000 | 4,660,000 | 6,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,435,000 | 87,461,000 | 88,917,000 | 89,731,000 |
Machine access — free, no API key
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