Call report 2024Q3
MARATHON BANK — 2024Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,166,000 | USD | evidence → |
| Total loans | 177,501,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 6,600,000 | USD | evidence → |
| Securities held to maturity | 501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,510,000 | USD | evidence → |
| Interest-bearing deposits | 150,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,967,000 | USD | evidence → |
| Equity capital | 28,965,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | -356,000 | USD | evidence → |
| Noninterest expense | 4,635,000 | USD | evidence → |
| Provision for loan losses | -251,000 | USD | evidence → |
| Pretax income | -548,000 | USD | evidence → |
| Income tax | -184,000 | USD | evidence → |
| Net income | -364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,606,000 | USD | evidence → |