Call reports 2018
MARATHON BANK — 2018
What MARATHON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 149,669,000 | 148,381,000 | 151,997,000 | 151,830,000 |
| Total loans | 97,643,000 | 102,991,000 | 111,800,000 | 113,847,000 |
| Allowance for loan losses | 1,517,000 | 1,526,000 | 1,548,000 | 1,543,000 |
| Securities available for sale | 29,134,000 | 28,735,000 | 24,514,000 | 23,048,000 |
| Securities held to maturity | 3,017,000 | 3,007,000 | 3,009,000 | 2,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,953,000 | 129,672,000 | 133,328,000 | 130,297,000 |
| Interest-bearing deposits | 123,315,000 | 121,502,000 | 124,449,000 | 121,753,000 |
| Noninterest-bearing deposits | 7,638,000 | 8,170,000 | 8,879,000 | 8,544,000 |
| Equity capital | 18,130,000 | 18,319,000 | 18,280,000 | 18,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,387,000 | 2,828,000 | 4,333,000 | 5,863,000 |
| Interest expense | 258,000 | 533,000 | 839,000 | 1,160,000 |
| Net interest income | 1,129,000 | 2,295,000 | 3,494,000 | 4,703,000 |
| Noninterest income | 143,000 | 311,000 | 476,000 | 618,000 |
| Noninterest expense | 1,176,000 | 2,277,000 | 3,513,000 | 4,668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 327,000 | 471,000 | 667,000 |
| Income tax | 0 | 0 | 3,000 | 3,000 |
| Net income | 96,000 | 327,000 | 468,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,735,000 | 18,966,000 | 19,107,000 | 19,302,000 |
| Total capital | 19,929,000 | 20,241,000 | 20,471,000 | 20,831,000 |
| Risk-weighted assets | 95,276,000 | 101,822,000 | 108,977,000 | 122,379,000 |