Call reports 2002
MARATHON BANK — 2002
What MARATHON BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 131,265,000 | 132,696,000 | 136,569,000 | 139,980,000 |
| Total loans | 96,289,000 | 95,890,000 | 96,473,000 | 96,112,000 |
| Allowance for loan losses | 1,093,000 | 1,200,000 | 1,238,000 | 1,307,000 |
| Securities available for sale | 24,384,000 | 26,129,000 | 33,081,000 | 35,271,000 |
| Securities held to maturity | 1,682,000 | 1,615,000 | 1,485,000 | 1,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,056,000 | 103,516,000 | 108,117,000 | 111,496,000 |
| Interest-bearing deposits | 98,926,000 | 101,017,000 | 104,838,000 | 107,180,000 |
| Noninterest-bearing deposits | 2,130,000 | 2,499,000 | 3,279,000 | 4,316,000 |
| Equity capital | 12,028,000 | 12,574,000 | 13,021,000 | 13,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,236,000 | 4,492,000 | 6,696,000 | 8,935,000 |
| Interest expense | 1,129,000 | 2,243,000 | 3,364,000 | 4,433,000 |
| Net interest income | 1,107,000 | 2,249,000 | 3,332,000 | 4,502,000 |
| Noninterest income | 144,000 | 269,000 | 365,000 | 560,000 |
| Noninterest expense | 749,000 | 1,464,000 | 2,167,000 | 2,920,000 |
| Provision for loan losses | 165,000 | 365,000 | 425,000 | 525,000 |
| Pretax income | 337,000 | 689,000 | 1,105,000 | 1,617,000 |
| Income tax | 128,000 | 213,000 | 379,000 | 603,000 |
| Net income | 209,000 | 476,000 | 726,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,154,000 | 12,419,000 | 12,669,000 | 12,956,000 |
| Total capital | 13,154,000 | 13,438,000 | 13,652,000 | 13,955,000 |
| Risk-weighted assets | 79,945,000 | 81,384,000 | 78,307,000 | 79,607,000 |