Call report 2014Q2
MARATHON BANK — 2014Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,856,000 | USD | evidence → |
| Total loans | 70,533,000 | USD | evidence → |
| Allowance for loan losses | 3,248,000 | USD | evidence → |
| Securities available for sale | 69,829,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,420,000 | USD | evidence → |
| Interest-bearing deposits | 130,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,371,000 | USD | evidence → |
| Equity capital | 15,011,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -2,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,715,000 | USD | evidence → |
| Total capital | 16,662,000 | USD | evidence → |
| Risk-weighted assets | 73,466,000 | USD | evidence → |