Call report 2021Q1
MARATHON BANK — 2021Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,852,000 | USD | evidence → |
| Total loans | 141,469,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 11,127,000 | USD | evidence → |
| Securities held to maturity | 1,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,132,000 | USD | evidence → |
| Interest-bearing deposits | 152,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,791,000 | USD | evidence → |
| Equity capital | 21,818,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,351,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,297,000 | USD | evidence → |
| Total capital | 22,923,000 | USD | evidence → |
| Risk-weighted assets | 130,005,000 | USD | evidence → |