Call report 2005Q3
MARATHON BANK — 2005Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,324,000 | USD | evidence → |
| Total loans | 103,573,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 31,181,000 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,823,000 | USD | evidence → |
| Interest-bearing deposits | 104,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,799,000 | USD | evidence → |
| Equity capital | 15,892,000 | 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 | 5,859,000 | USD | evidence → |
| Interest expense | 2,546,000 | USD | evidence → |
| Net interest income | 3,313,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,018,000 | USD | evidence → |
| Total capital | 17,317,000 | USD | evidence → |
| Risk-weighted assets | 103,687,000 | USD | evidence → |