Call reports 2025
FIRST NATIONAL BANK IN MARLOW, THE — 2025
What FIRST NATIONAL BANK IN MARLOW, 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 | 72,848,000 | 71,675,000 | 70,221,000 | 70,196,000 |
| Total loans | 50,047,000 | 50,359,000 | 51,322,000 | 51,659,000 |
| Allowance for loan losses | 339,000 | 366,000 | 1,066,000 | 1,061,000 |
| Securities available for sale | 15,162,000 | 14,458,000 | 13,319,000 | 12,726,000 |
| Securities held to maturity | 565,000 | 265,000 | 545,000 | 545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,711,000 | 64,311,000 | 63,881,000 | 64,030,000 |
| Interest-bearing deposits | 46,704,000 | 46,481,000 | 46,233,000 | 45,158,000 |
| Noninterest-bearing deposits | 17,007,000 | 17,830,000 | 17,648,000 | 18,872,000 |
| Equity capital | 4,451,000 | 4,662,000 | 4,376,000 | 4,712,000 |
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 | 1,038,000 | 2,089,000 | 3,110,000 | 4,147,000 |
| Interest expense | 363,000 | 665,000 | 926,000 | 1,166,000 |
| Net interest income | 675,000 | 1,424,000 | 2,184,000 | 2,981,000 |
| Noninterest income | 260,000 | 361,000 | 458,000 | 591,000 |
| Noninterest expense | 688,000 | 1,423,000 | 2,134,000 | 2,798,000 |
| Provision for loan losses | 85,000 | 115,000 | 817,000 | 817,000 |
| Pretax income | 162,000 | 247,000 | -309,000 | -43,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 247,000 | -309,000 | -43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,677,000 | 5,762,000 | 5,206,000 | 5,472,000 |
| Total capital | 6,016,000 | 6,128,000 | 5,841,000 | 6,104,000 |
| Risk-weighted assets | 50,210,000 | 50,439,000 | 50,406,000 | 50,204,000 |