Call report 2004Q2
MARATHON BANK — 2004Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,178,000 | USD | evidence → |
| Total loans | 91,691,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 39,996,000 | USD | evidence → |
| Securities held to maturity | 288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,691,000 | USD | evidence → |
| Interest-bearing deposits | 109,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,217,000 | USD | evidence → |
| Equity capital | 14,209,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,612,000 | USD | evidence → |
| Total capital | 15,761,000 | USD | evidence → |
| Risk-weighted assets | 91,623,000 | USD | evidence → |