Call report 2016Q3
MARATHON BANK — 2016Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,959,000 | USD | evidence → |
| Total loans | 85,513,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 42,635,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,352,000 | USD | evidence → |
| Interest-bearing deposits | 117,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,581,000 | USD | evidence → |
| Equity capital | 18,113,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,365,000 | USD | evidence → |
| Total capital | 18,404,000 | USD | evidence → |
| Risk-weighted assets | 82,295,000 | USD | evidence → |