Call report 2019Q1
MARATHON BANK — 2019Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,021,000 | USD | evidence → |
| Total loans | 113,990,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 21,981,000 | USD | evidence → |
| Securities held to maturity | 2,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,642,000 | USD | evidence → |
| Interest-bearing deposits | 126,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,075,000 | USD | evidence → |
| Equity capital | 18,955,000 | 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 | 1,525,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,404,000 | USD | evidence → |
| Total capital | 20,952,000 | USD | evidence → |
| Risk-weighted assets | 123,864,000 | USD | evidence → |