Call report 2001Q1
MARATHON BANK — 2001Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,025,000 | USD | evidence → |
| Total loans | 99,767,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 17,043,000 | USD | evidence → |
| Securities held to maturity | 2,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,120,000 | USD | evidence → |
| Interest-bearing deposits | 92,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,988,000 | USD | evidence → |
| Equity capital | 11,283,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,148,000 | USD | evidence → |
| Total capital | 17,606,000 | USD | evidence → |
| Risk-weighted assets | 70,584,000 | USD | evidence → |