Call report 2001Q3
MARATHON BANK — 2001Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,748,000 | USD | evidence → |
| Total loans | 98,412,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 17,856,000 | USD | evidence → |
| Securities held to maturity | 2,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,112,000 | USD | evidence → |
| Interest-bearing deposits | 95,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,136,000 | USD | evidence → |
| Equity capital | 11,903,000 | 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 | 7,052,000 | USD | evidence → |
| Interest expense | 4,158,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,739,000 | USD | evidence → |
| Total capital | 12,731,000 | USD | evidence → |
| Risk-weighted assets | 79,383,000 | USD | evidence → |