Call report 2014Q3
MARATHON BANK — 2014Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,551,000 | USD | evidence → |
| Total loans | 72,682,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 65,556,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,973,000 | USD | evidence → |
| Interest-bearing deposits | 123,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,419,000 | USD | evidence → |
| Equity capital | 15,178,000 | 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 | 4,809,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -2,483,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,751,000 | USD | evidence → |
| Total capital | 16,694,000 | USD | evidence → |
| Risk-weighted assets | 73,279,000 | USD | evidence → |