Call report 2005Q1
MARATHON BANK — 2005Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,821,000 | USD | evidence → |
| Total loans | 96,366,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 33,026,000 | USD | evidence → |
| Securities held to maturity | 234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,012,000 | USD | evidence → |
| Interest-bearing deposits | 106,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,982,000 | USD | evidence → |
| Equity capital | 15,413,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,463,000 | USD | evidence → |
| Total capital | 16,699,000 | USD | evidence → |
| Risk-weighted assets | 98,705,000 | USD | evidence → |