Call report 2015Q3
MARATHON BANK — 2015Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,695,000 | USD | evidence → |
| Total loans | 75,512,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 51,360,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,783,000 | USD | evidence → |
| Interest-bearing deposits | 118,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,415,000 | USD | evidence → |
| Equity capital | 16,559,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 3,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,243,000 | USD | evidence → |
| Total capital | 17,210,000 | USD | evidence → |
| Risk-weighted assets | 75,451,000 | USD | evidence → |