Call report 2024Q1
MARATHON BANK — 2024Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,185,000 | USD | evidence → |
| Total loans | 193,400,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 6,919,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,346,000 | USD | evidence → |
| Interest-bearing deposits | 148,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,661,000 | USD | evidence → |
| Equity capital | 28,450,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | -766,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | -122,000 | USD | evidence → |
| Pretax income | -830,000 | USD | evidence → |
| Income tax | -198,000 | USD | evidence → |
| Net income | -632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,240,000 | USD | evidence → |