Call report 2025Q1
MARATHON BANK — 2025Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,581,000 | USD | evidence → |
| Total loans | 190,118,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 5,190,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,927,000 | USD | evidence → |
| Interest-bearing deposits | 166,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,617,000 | USD | evidence → |
| Equity capital | 29,356,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 1,458,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,933,000 | USD | evidence → |