Call report 2022Q3
MARATHON BANK — 2022Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,074,000 | USD | evidence → |
| Total loans | 195,270,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 10,089,000 | USD | evidence → |
| Securities held to maturity | 526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,031,000 | USD | evidence → |
| Interest-bearing deposits | 164,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,314,000 | USD | evidence → |
| Equity capital | 27,217,000 | 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 | 5,578,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 4,759,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,714,000 | USD | evidence → |