Call report 2025Q4
MARATHON BANK — 2025Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,632,000 | USD | evidence → |
| Total loans | 213,406,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 4,061,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,728,000 | USD | evidence → |
| Interest-bearing deposits | 157,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,672,000 | USD | evidence → |
| Equity capital | 37,122,000 | 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 | 10,799,000 | USD | evidence → |
| Interest expense | 3,689,000 | USD | evidence → |
| Net interest income | 7,110,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 6,132,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,526,000 | USD | evidence → |