Call reports 2021
MARATHON BANK — 2021
What MARATHON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 215,852,000 | 213,858,000 | 206,895,000 | 215,483,000 |
| Total loans | 141,469,000 | 146,023,000 | 149,564,000 | 158,204,000 |
| Allowance for loan losses | 1,778,000 | 1,844,000 | 1,849,000 | 1,852,000 |
| Securities available for sale | 11,127,000 | 10,910,000 | 12,247,000 | 12,513,000 |
| Securities held to maturity | 1,024,000 | 709,000 | 658,000 | 626,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,132,000 | 175,890,000 | 177,648,000 | 186,821,000 |
| Interest-bearing deposits | 152,341,000 | 151,707,000 | 154,251,000 | 163,596,000 |
| Noninterest-bearing deposits | 24,791,000 | 24,183,000 | 23,397,000 | 23,225,000 |
| Equity capital | 21,818,000 | 25,843,000 | 26,283,000 | 26,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,613,000 | 3,423,000 | 5,328,000 | 7,030,000 |
| Interest expense | 262,000 | 523,000 | 765,000 | 1,001,000 |
| Net interest income | 1,351,000 | 2,900,000 | 4,563,000 | 6,029,000 |
| Noninterest income | 398,000 | 848,000 | 1,144,000 | 1,441,000 |
| Noninterest expense | 1,405,000 | 2,880,000 | 4,281,000 | 5,647,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 342,000 | 866,000 | 1,424,000 | 1,835,000 |
| Income tax | 123,000 | 255,000 | 388,000 | 487,000 |
| Net income | 219,000 | 611,000 | 1,036,000 | 1,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,297,000 | 25,452,000 | 26,011,000 | 26,394,000 |
| Total capital | 22,923,000 | — | 27,860,000 | — |
| Risk-weighted assets | 130,005,000 | — | 155,896,000 | — |