Call report 2003Q2
MARATHON BANK — 2003Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,065,000 | USD | evidence → |
| Total loans | 96,408,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 34,840,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,766,000 | USD | evidence → |
| Interest-bearing deposits | 112,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,990,000 | USD | evidence → |
| Equity capital | 13,978,000 | 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 | 4,008,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,564,000 | USD | evidence → |
| Total capital | 14,550,000 | USD | evidence → |
| Risk-weighted assets | 78,369,000 | USD | evidence → |