Call report 2021Q3
MARATHON BANK — 2021Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,895,000 | USD | evidence → |
| Total loans | 149,564,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 12,247,000 | USD | evidence → |
| Securities held to maturity | 658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,648,000 | USD | evidence → |
| Interest-bearing deposits | 154,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,397,000 | USD | evidence → |
| Equity capital | 26,283,000 | 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 | 5,328,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,563,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,011,000 | USD | evidence → |
| Total capital | 27,860,000 | USD | evidence → |
| Risk-weighted assets | 155,896,000 | USD | evidence → |