Call report 2020Q4
MARATHON BANK — 2020Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,537,000 | USD | evidence → |
| Total loans | 125,001,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 11,967,000 | USD | evidence → |
| Securities held to maturity | 1,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,790,000 | USD | evidence → |
| Interest-bearing deposits | 126,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,302,000 | USD | evidence → |
| Equity capital | 21,621,000 | 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 | 5,928,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 4,714,000 | USD | evidence → |
| Noninterest income | 1,772,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,017,000 | USD | evidence → |
| Total capital | 22,582,000 | USD | evidence → |
| Risk-weighted assets | 125,053,000 | USD | evidence → |