Call report 2024Q4
MARATHON BANK — 2024Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,724,000 | USD | evidence → |
| Total loans | 178,384,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 6,243,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,952,000 | USD | evidence → |
| Interest-bearing deposits | 151,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,461,000 | USD | evidence → |
| Equity capital | 29,087,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 3,611,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | -153,000 | USD | evidence → |
| Noninterest expense | 6,145,000 | USD | evidence → |
| Provision for loan losses | -243,000 | USD | evidence → |
| Pretax income | -464,000 | USD | evidence → |
| Income tax | -176,000 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,722,000 | USD | evidence → |