Call reports 2019
MARATHON BANK — 2019
What MARATHON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 154,021,000 | 152,597,000 | 148,848,000 | 148,165,000 |
| Total loans | 113,990,000 | 117,308,000 | 110,829,000 | 106,673,000 |
| Allowance for loan losses | 1,554,000 | 1,629,000 | 1,589,000 | 1,591,000 |
| Securities available for sale | 21,981,000 | 20,721,000 | 19,348,000 | 14,042,000 |
| Securities held to maturity | 2,966,000 | 2,963,000 | 2,968,000 | 2,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,642,000 | 132,203,000 | 128,129,000 | 127,291,000 |
| Interest-bearing deposits | 126,567,000 | 123,761,000 | 119,088,000 | 118,241,000 |
| Noninterest-bearing deposits | 8,075,000 | 8,442,000 | 9,041,000 | 9,050,000 |
| Equity capital | 18,955,000 | 20,140,000 | 20,332,000 | 20,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,525,000 | 3,089,000 | 4,607,000 | 6,131,000 |
| Interest expense | 361,000 | 732,000 | 1,104,000 | 1,450,000 |
| Net interest income | 1,164,000 | 2,357,000 | 3,503,000 | 4,681,000 |
| Noninterest income | 165,000 | 302,000 | 521,000 | 691,000 |
| Noninterest expense | 1,227,000 | 2,546,000 | 3,674,000 | 4,925,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 113,000 | 350,000 | 469,000 |
| Income tax | 0 | -883,000 | -852,000 | -824,000 |
| Net income | 102,000 | 996,000 | 1,202,000 | 1,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,404,000 | 19,427,000 | 19,702,000 | 19,835,000 |
| Total capital | 20,952,000 | 20,993,000 | 21,254,000 | 21,101,000 |
| Risk-weighted assets | 123,864,000 | 125,291,000 | 124,152,000 | 100,955,000 |