Call report 2023Q2
MARATHON BANK — 2023Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,965,000 | USD | evidence → |
| Total loans | 199,560,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 8,922,000 | USD | evidence → |
| Securities held to maturity | 516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,215,000 | USD | evidence → |
| Interest-bearing deposits | 174,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,763,000 | USD | evidence → |
| Equity capital | 28,245,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 3,283,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,030,000 | USD | evidence → |