Call reports 2026
MARATHON BANK — 2026
What MARATHON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 248,552,000 | 261,059,000 |
| Total loans | 213,145,000 | 219,151,000 |
| Allowance for loan losses | 1,834,000 | 1,746,000 |
| Securities available for sale | 3,992,000 | 3,922,000 |
| Securities held to maturity | 460,000 | 451,000 |
| Trading assets | 0 | 0 |
| Total deposits | 181,373,000 | 197,780,000 |
| Interest-bearing deposits | 152,714,000 | 168,513,000 |
| Noninterest-bearing deposits | 28,659,000 | 29,267,000 |
| Equity capital | 37,747,000 | 38,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,969,000 | 6,075,000 |
| Interest expense | 951,000 | 1,957,000 |
| Net interest income | 2,018,000 | 4,118,000 |
| Noninterest income | 269,000 | 494,000 |
| Noninterest expense | 1,598,000 | 3,391,000 |
| Provision for loan losses | 5,000 | 40,000 |
| Pretax income | 684,000 | 1,179,000 |
| Income tax | 137,000 | 189,000 |
| Net income | 547,000 | 990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,150,000 | 38,999,000 |