Call report 2002Q3
MARATHON BANK — 2002Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,569,000 | USD | evidence → |
| Total loans | 96,473,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 33,081,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,117,000 | USD | evidence → |
| Interest-bearing deposits | 104,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,279,000 | USD | evidence → |
| Equity capital | 13,021,000 | 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 | 6,696,000 | USD | evidence → |
| Interest expense | 3,364,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,669,000 | USD | evidence → |
| Total capital | 13,652,000 | USD | evidence → |
| Risk-weighted assets | 78,307,000 | USD | evidence → |