Call reports 2016
MARATHON BANK — 2016
What MARATHON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 144,248,000 | 145,173,000 | 144,959,000 | 146,329,000 |
| Total loans | 79,989,000 | 86,050,000 | 85,513,000 | 88,427,000 |
| Allowance for loan losses | 2,811,000 | 2,158,000 | 1,873,000 | 1,837,000 |
| Securities available for sale | 48,973,000 | 47,364,000 | 42,635,000 | 42,530,000 |
| Securities held to maturity | 2,000 | 2,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,070,000 | 125,636,000 | 125,352,000 | 127,192,000 |
| Interest-bearing deposits | 117,971,000 | 119,518,000 | 117,771,000 | 118,923,000 |
| Noninterest-bearing deposits | 7,099,000 | 6,118,000 | 7,581,000 | 8,269,000 |
| Equity capital | 17,697,000 | 18,092,000 | 18,113,000 | 17,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,325,000 | 2,647,000 | 4,024,000 | 5,323,000 |
| Interest expense | 229,000 | 441,000 | 662,000 | 877,000 |
| Net interest income | 1,096,000 | 2,206,000 | 3,362,000 | 4,446,000 |
| Noninterest income | 167,000 | 295,000 | 458,000 | 1,050,000 |
| Noninterest expense | 1,232,000 | 2,370,000 | 3,575,000 | 4,660,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 131,000 | 250,000 | 836,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | 131,000 | 250,000 | 836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,145,000 | 17,246,000 | 17,365,000 | 17,951,000 |
| Total capital | 18,154,000 | 18,294,000 | 18,404,000 | 19,040,000 |
| Risk-weighted assets | 78,990,000 | 82,750,000 | 82,295,000 | 86,450,000 |