Call report 2020Q1
MARATHON BANK — 2020Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,531,000 | USD | evidence → |
| Total loans | 107,953,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 12,979,000 | USD | evidence → |
| Securities held to maturity | 2,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,712,000 | USD | evidence → |
| Interest-bearing deposits | 118,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,254,000 | USD | evidence → |
| Equity capital | 20,485,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,872,000 | USD | evidence → |
| Total capital | 21,153,000 | USD | evidence → |
| Risk-weighted assets | 102,213,000 | USD | evidence → |