Call report 2001Q4
MARATHON BANK — 2001Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,714,000 | USD | evidence → |
| Total loans | 96,631,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 22,321,000 | USD | evidence → |
| Securities held to maturity | 1,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,072,000 | USD | evidence → |
| Interest-bearing deposits | 96,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,331,000 | USD | evidence → |
| Equity capital | 11,939,000 | 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 | 9,335,000 | USD | evidence → |
| Interest expense | 5,404,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,949,000 | USD | evidence → |
| Total capital | 12,941,000 | USD | evidence → |
| Risk-weighted assets | 79,289,000 | USD | evidence → |