Call report 2015Q4
MARATHON BANK — 2015Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,811,000 | USD | evidence → |
| Total loans | 80,595,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 49,784,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,249,000 | USD | evidence → |
| Interest-bearing deposits | 119,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,138,000 | USD | evidence → |
| Equity capital | 17,117,000 | 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 | 5,366,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 4,377,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 4,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,115,000 | USD | evidence → |
| Total capital | 18,106,000 | USD | evidence → |
| Risk-weighted assets | 77,384,000 | USD | evidence → |