Call report 2018Q3
MARATHON BANK — 2018Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,997,000 | USD | evidence → |
| Total loans | 111,800,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 24,514,000 | USD | evidence → |
| Securities held to maturity | 3,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,328,000 | USD | evidence → |
| Interest-bearing deposits | 124,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,879,000 | USD | evidence → |
| Equity capital | 18,280,000 | 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 | 4,333,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 3,494,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,107,000 | USD | evidence → |
| Total capital | 20,471,000 | USD | evidence → |
| Risk-weighted assets | 108,977,000 | USD | evidence → |