Call report 2022Q2
MARATHON BANK — 2022Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,372,000 | USD | evidence → |
| Total loans | 187,504,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 10,617,000 | USD | evidence → |
| Securities held to maturity | 532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,080,000 | USD | evidence → |
| Interest-bearing deposits | 167,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,293,000 | USD | evidence → |
| Equity capital | 26,783,000 | 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 | 3,552,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,152,000 | USD | evidence → |