Call report 2002Q1
MARATHON BANK — 2002Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,265,000 | USD | evidence → |
| Total loans | 96,289,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 24,384,000 | USD | evidence → |
| Securities held to maturity | 1,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,056,000 | USD | evidence → |
| Interest-bearing deposits | 98,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,130,000 | USD | evidence → |
| Equity capital | 12,028,000 | 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 | 2,236,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,154,000 | USD | evidence → |
| Total capital | 13,154,000 | USD | evidence → |
| Risk-weighted assets | 79,945,000 | USD | evidence → |