Call report 2016Q2
MARATHON BANK — 2016Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,173,000 | USD | evidence → |
| Total loans | 86,050,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 47,364,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,636,000 | USD | evidence → |
| Interest-bearing deposits | 119,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,118,000 | USD | evidence → |
| Equity capital | 18,092,000 | 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 | 2,647,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 2,206,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,246,000 | USD | evidence → |
| Total capital | 18,294,000 | USD | evidence → |
| Risk-weighted assets | 82,750,000 | USD | evidence → |