Call report 2022Q4
MARATHON BANK — 2022Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,600,000 | USD | evidence → |
| Total loans | 194,407,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 9,414,000 | USD | evidence → |
| Securities held to maturity | 521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,431,000 | USD | evidence → |
| Interest-bearing deposits | 181,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,938,000 | USD | evidence → |
| Equity capital | 27,369,000 | 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 | 7,823,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,081,000 | USD | evidence → |