Call report 2016Q4
MARATHON BANK — 2016Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,329,000 | USD | evidence → |
| Total loans | 88,427,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 42,530,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,192,000 | USD | evidence → |
| Interest-bearing deposits | 118,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,269,000 | USD | evidence → |
| Equity capital | 17,591,000 | 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 | 5,323,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 4,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,951,000 | USD | evidence → |
| Total capital | 19,040,000 | USD | evidence → |
| Risk-weighted assets | 86,450,000 | USD | evidence → |