Call reports 2023
MARATHON BANK — 2023
What MARATHON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 239,949,000 | 239,965,000 | 237,074,000 | 235,495,000 |
| Total loans | 203,810,000 | 199,560,000 | 199,398,000 | 196,114,000 |
| Allowance for loan losses | 1,739,000 | 1,840,000 | 2,126,000 | 1,994,000 |
| Securities available for sale | 9,237,000 | 8,922,000 | 8,626,000 | 7,539,000 |
| Securities held to maturity | 517,000 | 516,000 | 510,000 | 510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,741,000 | 201,215,000 | 192,967,000 | 182,794,000 |
| Interest-bearing deposits | 178,769,000 | 174,452,000 | 167,552,000 | 157,743,000 |
| Noninterest-bearing deposits | 25,972,000 | 26,763,000 | 25,415,000 | 25,051,000 |
| Equity capital | 27,773,000 | 28,245,000 | 28,586,000 | 29,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,286,000 | 4,705,000 | 7,110,000 | 9,513,000 |
| Interest expense | 643,000 | 1,422,000 | 2,270,000 | 3,193,000 |
| Net interest income | 1,643,000 | 3,283,000 | 4,840,000 | 6,320,000 |
| Noninterest income | 279,000 | 787,000 | 1,050,000 | 1,250,000 |
| Noninterest expense | 1,494,000 | 2,965,000 | 4,448,000 | 5,964,000 |
| Provision for loan losses | 0 | 0 | 41,000 | -94,000 |
| Pretax income | 428,000 | 1,105,000 | 1,401,000 | 1,700,000 |
| Income tax | 80,000 | 242,000 | 443,000 | 425,000 |
| Net income | 348,000 | 863,000 | 958,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,470,000 | 29,030,000 | 29,463,000 | 29,820,000 |