Call report 2017Q2
MARATHON BANK — 2017Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,819,000 | USD | evidence → |
| Total loans | 89,046,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 36,237,000 | USD | evidence → |
| Securities held to maturity | 3,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,292,000 | USD | evidence → |
| Interest-bearing deposits | 122,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,513,000 | USD | evidence → |
| Equity capital | 18,290,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,194,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,264,000 | USD | evidence → |
| Total capital | 19,386,000 | USD | evidence → |
| Risk-weighted assets | 89,243,000 | USD | evidence → |