Call report 2021Q4
MARATHON BANK — 2021Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,483,000 | USD | evidence → |
| Total loans | 158,204,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 12,513,000 | USD | evidence → |
| Securities held to maturity | 626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,821,000 | USD | evidence → |
| Interest-bearing deposits | 163,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,225,000 | USD | evidence → |
| Equity capital | 26,556,000 | 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 | 7,030,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 6,029,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 5,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,394,000 | USD | evidence → |