Call report 2019Q4
MARATHON BANK — 2019Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,165,000 | USD | evidence → |
| Total loans | 106,673,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 14,042,000 | USD | evidence → |
| Securities held to maturity | 2,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,291,000 | USD | evidence → |
| Interest-bearing deposits | 118,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,050,000 | USD | evidence → |
| Equity capital | 20,414,000 | 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 | 6,131,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 4,681,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 4,925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | -824,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,835,000 | USD | evidence → |
| Total capital | 21,101,000 | USD | evidence → |
| Risk-weighted assets | 100,955,000 | USD | evidence → |