Call report 2025Q3
MARATHON BANK — 2025Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,523,000 | USD | evidence → |
| Total loans | 207,640,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 5,174,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,110,000 | USD | evidence → |
| Interest-bearing deposits | 160,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,724,000 | USD | evidence → |
| Equity capital | 36,428,000 | 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 | 7,847,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 4,636,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,861,000 | USD | evidence → |