Call report 2020Q3
MARATHON BANK — 2020Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,026,000 | USD | evidence → |
| Total loans | 119,043,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 13,473,000 | USD | evidence → |
| Securities held to maturity | 2,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,851,000 | USD | evidence → |
| Interest-bearing deposits | 122,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,627,000 | USD | evidence → |
| Equity capital | 21,143,000 | 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 | 4,336,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 3,402,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,490,000 | USD | evidence → |
| Total capital | 21,953,000 | USD | evidence → |
| Risk-weighted assets | 116,806,000 | USD | evidence → |