Call report 2005Q2
MARATHON BANK — 2005Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,335,000 | USD | evidence → |
| Total loans | 101,734,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 32,388,000 | USD | evidence → |
| Securities held to maturity | 227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,238,000 | USD | evidence → |
| Interest-bearing deposits | 104,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,788,000 | USD | evidence → |
| Equity capital | 15,906,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,774,000 | USD | evidence → |
| Total capital | 17,033,000 | USD | evidence → |
| Risk-weighted assets | 100,533,000 | USD | evidence → |