Call report 2023Q3
MARATHON BANK — 2023Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,074,000 | USD | evidence → |
| Total loans | 199,398,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 8,626,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,967,000 | USD | evidence → |
| Interest-bearing deposits | 167,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,415,000 | USD | evidence → |
| Equity capital | 28,586,000 | 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 | 7,110,000 | USD | evidence → |
| Interest expense | 2,270,000 | USD | evidence → |
| Net interest income | 4,840,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 4,448,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,463,000 | USD | evidence → |