Call reports 2017
MARATHON BANK — 2017
What MARATHON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 144,628,000 | 149,819,000 | 149,197,000 | 150,095,000 |
| Total loans | 89,251,000 | 89,046,000 | 95,298,000 | 99,143,000 |
| Allowance for loan losses | 1,795,000 | 1,682,000 | 1,691,000 | 1,542,000 |
| Securities available for sale | 40,732,000 | 36,237,000 | 33,939,000 | 31,115,000 |
| Securities held to maturity | 1,000 | 3,081,000 | 3,059,000 | 3,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,302,000 | 130,292,000 | 129,488,000 | 131,360,000 |
| Interest-bearing deposits | 118,150,000 | 122,779,000 | 121,530,000 | 123,587,000 |
| Noninterest-bearing deposits | 7,152,000 | 7,513,000 | 7,958,000 | 7,773,000 |
| Equity capital | 17,835,000 | 18,290,000 | 18,356,000 | 18,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,314,000 | 2,638,000 | 3,991,000 | 5,402,000 |
| Interest expense | 219,000 | 444,000 | 700,000 | 955,000 |
| Net interest income | 1,095,000 | 2,194,000 | 3,291,000 | 4,447,000 |
| Noninterest income | 149,000 | 303,000 | 473,000 | 634,000 |
| Noninterest expense | 1,109,000 | 2,184,000 | 3,295,000 | 4,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 313,000 | 469,000 | 687,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 135,000 | 313,000 | 469,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,086,000 | 18,264,000 | 18,420,000 | 18,638,000 |
| Total capital | 19,175,000 | 19,386,000 | 19,620,000 | 19,842,000 |
| Risk-weighted assets | 86,475,000 | 89,243,000 | 95,560,000 | 96,058,000 |