Call report 2017Q4
MARATHON BANK — 2017Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,095,000 | USD | evidence → |
| Total loans | 99,143,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 31,115,000 | USD | evidence → |
| Securities held to maturity | 3,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,360,000 | USD | evidence → |
| Interest-bearing deposits | 123,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,773,000 | USD | evidence → |
| Equity capital | 18,364,000 | 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 | 5,402,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,638,000 | USD | evidence → |
| Total capital | 19,842,000 | USD | evidence → |
| Risk-weighted assets | 96,058,000 | USD | evidence → |