Call report 2013Q3
MARATHON BANK — 2013Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,142,000 | USD | evidence → |
| Total loans | 73,165,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 88,689,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,640,000 | USD | evidence → |
| Interest-bearing deposits | 138,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,306,000 | USD | evidence → |
| Equity capital | 18,774,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,389,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 3,801,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | -197,000 | USD | evidence → |
| Income tax | -296,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,822,000 | USD | evidence → |
| Total capital | 18,922,000 | USD | evidence → |
| Risk-weighted assets | 86,594,000 | USD | evidence → |