Call report 2003Q1
MARATHON BANK — 2003Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,789,000 | USD | evidence → |
| Total loans | 97,533,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 34,330,000 | USD | evidence → |
| Securities held to maturity | 1,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,973,000 | USD | evidence → |
| Interest-bearing deposits | 109,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,260,000 | USD | evidence → |
| Equity capital | 13,517,000 | 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 | 1,998,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,164,000 | USD | evidence → |
| Total capital | 14,113,000 | USD | evidence → |
| Risk-weighted assets | 75,486,000 | USD | evidence → |