Call report 2013Q4
MARATHON BANK — 2013Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,634,000 | USD | evidence → |
| Total loans | 72,867,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 87,641,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,973,000 | USD | evidence → |
| Interest-bearing deposits | 138,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,799,000 | USD | evidence → |
| Equity capital | 14,423,000 | 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 | 7,211,000 | USD | evidence → |
| Interest expense | 2,056,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 6,266,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | -1,870,000 | USD | evidence → |
| Income tax | -195,000 | USD | evidence → |
| Net income | -1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,197,000 | USD | evidence → |
| Total capital | 19,245,000 | USD | evidence → |
| Risk-weighted assets | 81,811,000 | USD | evidence → |