Call report 2004Q1
MARATHON BANK — 2004Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,747,000 | USD | evidence → |
| Total loans | 93,361,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 38,526,000 | USD | evidence → |
| Securities held to maturity | 323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,771,000 | USD | evidence → |
| Interest-bearing deposits | 111,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,368,000 | USD | evidence → |
| Equity capital | 14,624,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,288,000 | USD | evidence → |
| Total capital | 15,334,000 | USD | evidence → |
| Risk-weighted assets | 82,452,000 | USD | evidence → |