Call report 2003Q3
MARATHON BANK — 2003Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,880,000 | USD | evidence → |
| Total loans | 95,111,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 38,667,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,471,000 | USD | evidence → |
| Interest-bearing deposits | 112,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,104,000 | USD | evidence → |
| Equity capital | 13,958,000 | 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 | 5,975,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,822,000 | USD | evidence → |
| Total capital | 14,805,000 | USD | evidence → |
| Risk-weighted assets | 78,092,000 | USD | evidence → |