Call report 2023Q1
MARATHON BANK — 2023Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,949,000 | USD | evidence → |
| Total loans | 203,810,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 9,237,000 | USD | evidence → |
| Securities held to maturity | 517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,741,000 | USD | evidence → |
| Interest-bearing deposits | 178,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,972,000 | USD | evidence → |
| Equity capital | 27,773,000 | 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 | 2,286,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,470,000 | USD | evidence → |