Call report 2003Q4
MARATHON BANK — 2003Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,460,000 | USD | evidence → |
| Total loans | 95,422,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 42,337,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,006,000 | USD | evidence → |
| Interest-bearing deposits | 113,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,877,000 | USD | evidence → |
| Equity capital | 14,142,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 3,870,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,038,000 | USD | evidence → |
| Total capital | 15,082,000 | USD | evidence → |
| Risk-weighted assets | 83,116,000 | USD | evidence → |