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Balance Sheet
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Income Overview
Net Income
$501,396
EPS
$0.19
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
Loans, including fees
2,756,794
2,621,106
2,162,208.75*
Debt securities
31,321
56,814
42,146.75*
Other
162,578
197,495
183,364.5*
Total interest income
2,950,693
2,875,415
2,387,720*
Deposits
751,897
782,219
759,898.25*
Borrowings and other
140,990
140,172
117,176.5*
Total interest expense
892,887
922,391
877,074.75*
Net interest income
2,057,806
1,953,024
1,510,645.25*
Provision for (recovery of) credit losses
33,000
-40,000
-23,458.25*
Net interest income after provision for (recovery of) credit losses
2,024,806
1,993,024
1,534,103.5*
Service charges on deposit accounts
34,171
33,108
28,538.75*
Mortgage banking income
66,120
81,262
72,854*
Increase in cash value of life insurance
71,550
69,893
67,472*
Other income
18,106
5,415
18,365.25*
Total non-interest income
189,947
189,678
187,230*
Salaries and employee benefits
903,919
897,872
911,438.5*
Occupancy and equipment expenses
210,042
215,979
228,777.25*
Data processing and office
26,843
99,343
112,514.5*
Professional fees
257,236
192,521
175,182.5*
Marketing expenses
21,816
21,450
10,545.75*
Fdic insurance premiums
-
-
23,949.75*
Directors fees
-
-
27,058.75*
Foreclosed assets, net
13,495
16,235
107,282*
Other expenses
192,799
191,983
121,862*
Total non-interest expenses
1,626,150
1,635,383
1,718,611*
Income before provision for income taxes
588,603
547,319
2,722.5*
Provision for income taxes
87,207
103,026
-7,888.75*
Net income
501,396
444,293
10,611.25
Basic EPS
0.19
0.17
0.004
Diluted EPS
0.19
0.17
0.004
Basic Average Shares
2,686,037
2,683,675
2,763,875
Diluted Average Shares
2,698,863
2,690,390
2,763,875
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$2,756,794
Other
$162,578
Debt securities
$31,321
Total interest income
$2,950,693
Net interest income
$2,057,806
Increase in cash value of
life insurance
$71,550
Mortgage banking income
$66,120
Service charges on
deposit accounts
$34,171
Other income
$18,106
Total interest
expense
$892,887
Net interest income
after provision for...
$2,024,806
Total non-interest
income
$189,947
Provision for (recovery
of) credit losses
$33,000
Deposits
$751,897
Borrowings and other
$140,990
Income before
provision for income taxes
$588,603
Total non-interest
expenses
$1,626,150
Net income
$501,396
Provision for income taxes
$87,207
Salaries and employee
benefits
$903,919
Professional fees
$257,236
Occupancy and equipment
expenses
$210,042
Other expenses
$192,799
Data processing and
office
$26,843
Marketing expenses
$21,816
Foreclosed assets, net
$13,495
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Marathon Bancorp, Inc. MD (MBBC)
Marathon Bancorp, Inc. MD (MBBC)