Call reports 2001
MARATHON BANK — 2001
What MARATHON BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 125,025,000 | 127,258,000 | 126,748,000 | 128,714,000 |
| Total loans | 99,767,000 | 99,148,000 | 98,412,000 | 96,631,000 |
| Allowance for loan losses | 909,000 | 991,000 | 1,025,000 | 995,000 |
| Securities available for sale | 17,043,000 | 18,062,000 | 17,856,000 | 22,321,000 |
| Securities held to maturity | 2,276,000 | 2,160,000 | 2,024,000 | 1,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,120,000 | 97,098,000 | 98,112,000 | 100,072,000 |
| Interest-bearing deposits | 92,132,000 | 95,024,000 | 95,976,000 | 96,741,000 |
| Noninterest-bearing deposits | 1,988,000 | 2,074,000 | 2,136,000 | 3,331,000 |
| Equity capital | 11,283,000 | 11,504,000 | 11,903,000 | 11,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,744,000 | 7,052,000 | 9,335,000 |
| Interest expense | 1,411,000 | 2,810,000 | 4,158,000 | 5,404,000 |
| Net interest income | 969,000 | 1,934,000 | 2,894,000 | 3,931,000 |
| Noninterest income | 81,000 | 196,000 | 369,000 | 507,000 |
| Noninterest expense | 683,000 | 1,289,000 | 2,045,000 | 2,790,000 |
| Provision for loan losses | 10,000 | 120,000 | 130,000 | 160,000 |
| Pretax income | 357,000 | 721,000 | 1,088,000 | 1,488,000 |
| Income tax | 142,000 | 237,000 | 384,000 | 574,000 |
| Net income | 215,000 | 484,000 | 704,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,148,000 | 11,519,000 | 11,739,000 | 11,949,000 |
| Total capital | 17,606,000 | 12,398,000 | 12,731,000 | 12,941,000 |
| Risk-weighted assets | 70,584,000 | 70,241,000 | 79,383,000 | 79,289,000 |