Call report 2023Q4
MARATHON BANK — 2023Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,495,000 | USD | evidence → |
| Total loans | 196,114,000 | USD | evidence → |
| Allowance for loan losses | 1,994,000 | USD | evidence → |
| Securities available for sale | 7,539,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,794,000 | USD | evidence → |
| Interest-bearing deposits | 157,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,051,000 | USD | evidence → |
| Equity capital | 29,004,000 | 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 | 9,513,000 | USD | evidence → |
| Interest expense | 3,193,000 | USD | evidence → |
| Net interest income | 6,320,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 5,964,000 | USD | evidence → |
| Provision for loan losses | -94,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,820,000 | USD | evidence → |