Call report 2018Q1
MARATHON BANK — 2018Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,669,000 | USD | evidence → |
| Total loans | 97,643,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 29,134,000 | USD | evidence → |
| Securities held to maturity | 3,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,953,000 | USD | evidence → |
| Interest-bearing deposits | 123,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,638,000 | USD | evidence → |
| Equity capital | 18,130,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,735,000 | USD | evidence → |
| Total capital | 19,929,000 | USD | evidence → |
| Risk-weighted assets | 95,276,000 | USD | evidence → |