Call reports 2015
MARATHON BANK — 2015
What MARATHON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 145,252,000 | 143,525,000 | 145,695,000 | 147,811,000 |
| Total loans | 70,655,000 | 70,941,000 | 75,512,000 | 80,595,000 |
| Allowance for loan losses | 2,921,000 | 2,955,000 | 2,933,000 | 2,937,000 |
| Securities available for sale | 59,387,000 | 54,360,000 | 51,360,000 | 49,784,000 |
| Securities held to maturity | 10,000 | 9,000 | 8,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,237,000 | 123,312,000 | 124,783,000 | 126,249,000 |
| Interest-bearing deposits | 118,375,000 | 117,625,000 | 118,368,000 | 119,111,000 |
| Noninterest-bearing deposits | 5,862,000 | 5,687,000 | 6,415,000 | 7,138,000 |
| Equity capital | 16,586,000 | 15,953,000 | 16,559,000 | 17,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,371,000 | 2,734,000 | 4,041,000 | 5,366,000 |
| Interest expense | 255,000 | 496,000 | 741,000 | 989,000 |
| Net interest income | 1,116,000 | 2,238,000 | 3,300,000 | 4,377,000 |
| Noninterest income | 176,000 | 346,000 | 534,000 | 1,484,000 |
| Noninterest expense | 1,108,000 | 2,252,000 | 3,374,000 | 4,529,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 332,000 | 460,000 | 1,332,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 332,000 | 460,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,973,000 | 16,121,000 | 16,243,000 | 17,115,000 |
| Total capital | 16,898,000 | 17,051,000 | 17,210,000 | 18,106,000 |
| Risk-weighted assets | 65,777,000 | 72,446,000 | 75,451,000 | 77,384,000 |