Call report 2020Q2
MARATHON BANK — 2020Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,624,000 | USD | evidence → |
| Total loans | 118,625,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 15,008,000 | USD | evidence → |
| Securities held to maturity | 2,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,063,000 | USD | evidence → |
| Interest-bearing deposits | 121,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,472,000 | USD | evidence → |
| Equity capital | 20,783,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,016,000 | USD | evidence → |
| Total capital | 21,426,000 | USD | evidence → |
| Risk-weighted assets | 112,580,000 | USD | evidence → |