Call reports 2014
MARATHON BANK — 2014
What MARATHON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 163,778,000 | 156,856,000 | 150,551,000 | 149,702,000 |
| Total loans | 71,198,000 | 70,533,000 | 72,682,000 | 72,948,000 |
| Allowance for loan losses | 3,240,000 | 3,248,000 | 3,099,000 | 2,977,000 |
| Securities available for sale | 75,960,000 | 69,829,000 | 65,556,000 | 62,296,000 |
| Securities held to maturity | 15,000 | 14,000 | 13,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,702,000 | 135,420,000 | 128,973,000 | 127,222,000 |
| Interest-bearing deposits | 134,695,000 | 130,049,000 | 123,554,000 | 120,447,000 |
| Noninterest-bearing deposits | 5,007,000 | 5,371,000 | 5,419,000 | 6,775,000 |
| Equity capital | 15,459,000 | 15,011,000 | 15,178,000 | 16,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,752,000 | 3,309,000 | 4,809,000 | 6,247,000 |
| Interest expense | 420,000 | 788,000 | 1,124,000 | 1,417,000 |
| Net interest income | 1,332,000 | 2,521,000 | 3,685,000 | 4,830,000 |
| Noninterest income | 163,000 | 311,000 | 569,000 | 694,000 |
| Noninterest expense | 1,211,000 | 2,399,000 | 3,537,000 | 4,736,000 |
| Provision for loan losses | 450,000 | 750,000 | 750,000 | 750,000 |
| Pretax income | -34,000 | -2,483,000 | -2,483,000 | -2,472,000 |
| Income tax | 0 | 0 | -39,000 | -39,000 |
| Net income | -34,000 | -2,483,000 | -2,444,000 | -2,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,163,000 | 15,715,000 | 15,751,000 | 15,761,000 |
| Total capital | 19,169,000 | 16,662,000 | 16,694,000 | 16,703,000 |
| Risk-weighted assets | 78,244,000 | 73,466,000 | 73,279,000 | 73,331,000 |