Call reports 2022
MARATHON BANK — 2022
What MARATHON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 221,023,000 | 220,372,000 | 236,074,000 | 236,600,000 |
| Total loans | 165,682,000 | 187,504,000 | 195,270,000 | 194,407,000 |
| Allowance for loan losses | 1,861,000 | 1,865,000 | 1,869,000 | 1,735,000 |
| Securities available for sale | 11,217,000 | 10,617,000 | 10,089,000 | 9,414,000 |
| Securities held to maturity | 552,000 | 532,000 | 526,000 | 521,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,666,000 | 192,080,000 | 192,031,000 | 206,431,000 |
| Interest-bearing deposits | 167,134,000 | 167,787,000 | 164,717,000 | 181,493,000 |
| Noninterest-bearing deposits | 25,532,000 | 24,293,000 | 27,314,000 | 24,938,000 |
| Equity capital | 26,530,000 | 26,783,000 | 27,217,000 | 27,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,552,000 | 5,578,000 | 7,823,000 |
| Interest expense | 229,000 | 498,000 | 819,000 | 1,382,000 |
| Net interest income | 1,527,000 | 3,054,000 | 4,759,000 | 6,441,000 |
| Noninterest income | 207,000 | 578,000 | 954,000 | 1,137,000 |
| Noninterest expense | 1,403,000 | 2,770,000 | 4,215,000 | 5,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 331,000 | 862,000 | 1,498,000 | 1,926,000 |
| Income tax | 84,000 | 216,000 | 335,000 | 436,000 |
| Net income | 247,000 | 646,000 | 1,163,000 | 1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,664,000 | 27,152,000 | 27,714,000 | 28,081,000 |