Call reports 2025
MARATHON BANK — 2025
What MARATHON BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 236,581,000 | 238,402,000 | 245,523,000 | 247,632,000 |
| Total loans | 190,118,000 | 202,222,000 | 207,640,000 | 213,406,000 |
| Allowance for loan losses | 1,728,000 | 1,826,000 | 1,789,000 | 1,826,000 |
| Securities available for sale | 5,190,000 | 5,201,000 | 5,174,000 | 4,061,000 |
| Securities held to maturity | 490,000 | 484,000 | 471,000 | 465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,927,000 | 183,404,000 | 190,110,000 | 185,728,000 |
| Interest-bearing deposits | 166,310,000 | 153,672,000 | 160,386,000 | 157,056,000 |
| Noninterest-bearing deposits | 21,617,000 | 29,732,000 | 29,724,000 | 28,672,000 |
| Equity capital | 29,356,000 | 35,813,000 | 36,428,000 | 37,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,335,000 | 4,970,000 | 7,847,000 | 10,799,000 |
| Interest expense | 877,000 | 1,790,000 | 2,755,000 | 3,689,000 |
| Net interest income | 1,458,000 | 3,180,000 | 5,092,000 | 7,110,000 |
| Noninterest income | 229,000 | 43,000 | 255,000 | 466,000 |
| Noninterest expense | 1,520,000 | 3,077,000 | 4,636,000 | 6,132,000 |
| Provision for loan losses | -42,000 | 53,000 | 13,000 | 46,000 |
| Pretax income | 208,000 | 92,000 | 697,000 | 1,397,000 |
| Income tax | 48,000 | -4,000 | 111,000 | 221,000 |
| Net income | 160,000 | 96,000 | 586,000 | 1,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,933,000 | 36,299,000 | 36,861,000 | 37,526,000 |