Call report 2017Q3
MARATHON BANK — 2017Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,197,000 | USD | evidence → |
| Total loans | 95,298,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 33,939,000 | USD | evidence → |
| Securities held to maturity | 3,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,488,000 | USD | evidence → |
| Interest-bearing deposits | 121,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,958,000 | USD | evidence → |
| Equity capital | 18,356,000 | 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 | 3,991,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 3,291,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,420,000 | USD | evidence → |
| Total capital | 19,620,000 | USD | evidence → |
| Risk-weighted assets | 95,560,000 | USD | evidence → |