Call report 2014Q4
MARATHON BANK — 2014Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,702,000 | USD | evidence → |
| Total loans | 72,948,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 62,296,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,222,000 | USD | evidence → |
| Interest-bearing deposits | 120,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,775,000 | USD | evidence → |
| Equity capital | 16,043,000 | 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 | 6,247,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 4,736,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -2,472,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,761,000 | USD | evidence → |
| Total capital | 16,703,000 | USD | evidence → |
| Risk-weighted assets | 73,331,000 | USD | evidence → |