Call report 2002Q4
MARATHON BANK — 2002Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,980,000 | USD | evidence → |
| Total loans | 96,112,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 35,271,000 | USD | evidence → |
| Securities held to maturity | 1,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,496,000 | USD | evidence → |
| Interest-bearing deposits | 107,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,316,000 | USD | evidence → |
| Equity capital | 13,194,000 | 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 | 8,935,000 | USD | evidence → |
| Interest expense | 4,433,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,956,000 | USD | evidence → |
| Total capital | 13,955,000 | USD | evidence → |
| Risk-weighted assets | 79,607,000 | USD | evidence → |