Call reports 2020
MARATHON BANK — 2020
What MARATHON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 151,531,000 | 170,624,000 | 172,026,000 | 174,537,000 |
| Total loans | 107,953,000 | 118,625,000 | 119,043,000 | 125,001,000 |
| Allowance for loan losses | 1,548,000 | 1,700,000 | 1,775,000 | 1,776,000 |
| Securities available for sale | 12,979,000 | 15,008,000 | 13,473,000 | 11,967,000 |
| Securities held to maturity | 2,914,000 | 2,841,000 | 2,437,000 | 1,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,712,000 | 135,063,000 | 135,851,000 | 139,790,000 |
| Interest-bearing deposits | 118,458,000 | 121,591,000 | 122,224,000 | 126,488,000 |
| Noninterest-bearing deposits | 8,254,000 | 13,472,000 | 13,627,000 | 13,302,000 |
| Equity capital | 20,485,000 | 20,783,000 | 21,143,000 | 21,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,869,000 | 4,336,000 | 5,928,000 |
| Interest expense | 328,000 | 640,000 | 934,000 | 1,214,000 |
| Net interest income | 1,095,000 | 2,229,000 | 3,402,000 | 4,714,000 |
| Noninterest income | 202,000 | 658,000 | 1,174,000 | 1,772,000 |
| Noninterest expense | 1,279,000 | 2,586,000 | 3,885,000 | 5,205,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 18,000 | 150,000 | 540,000 | 1,129,000 |
| Income tax | -11,000 | 29,000 | 108,000 | 252,000 |
| Net income | 29,000 | 121,000 | 432,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,872,000 | 20,016,000 | 20,490,000 | 21,017,000 |
| Total capital | 21,153,000 | 21,426,000 | 21,953,000 | 22,582,000 |
| Risk-weighted assets | 102,213,000 | 112,580,000 | 116,806,000 | 125,053,000 |