Call report 2002Q2
MARATHON BANK — 2002Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,696,000 | USD | evidence → |
| Total loans | 95,890,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 26,129,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,516,000 | USD | evidence → |
| Interest-bearing deposits | 101,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,499,000 | USD | evidence → |
| Equity capital | 12,574,000 | 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 | 4,492,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,419,000 | USD | evidence → |
| Total capital | 13,438,000 | USD | evidence → |
| Risk-weighted assets | 81,384,000 | USD | evidence → |