Call report 2018Q4
MARATHON BANK — 2018Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,830,000 | USD | evidence → |
| Total loans | 113,847,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 23,048,000 | USD | evidence → |
| Securities held to maturity | 2,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,297,000 | USD | evidence → |
| Interest-bearing deposits | 121,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,544,000 | USD | evidence → |
| Equity capital | 18,668,000 | 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 | 5,863,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,302,000 | USD | evidence → |
| Total capital | 20,831,000 | USD | evidence → |
| Risk-weighted assets | 122,379,000 | USD | evidence → |