Call report 2019Q3
MARATHON BANK — 2019Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,848,000 | USD | evidence → |
| Total loans | 110,829,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 19,348,000 | USD | evidence → |
| Securities held to maturity | 2,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,129,000 | USD | evidence → |
| Interest-bearing deposits | 119,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,041,000 | USD | evidence → |
| Equity capital | 20,332,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | -852,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,702,000 | USD | evidence → |
| Total capital | 21,254,000 | USD | evidence → |
| Risk-weighted assets | 124,152,000 | USD | evidence → |