Call report 2001Q2
MARATHON BANK — 2001Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,258,000 | USD | evidence → |
| Total loans | 99,148,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 18,062,000 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,098,000 | USD | evidence → |
| Interest-bearing deposits | 95,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,000 | USD | evidence → |
| Equity capital | 11,504,000 | 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 | 4,744,000 | USD | evidence → |
| Interest expense | 2,810,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,519,000 | USD | evidence → |
| Total capital | 12,398,000 | USD | evidence → |
| Risk-weighted assets | 70,241,000 | USD | evidence → |