Call report 2005Q4
MARATHON BANK — 2005Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,797,000 | USD | evidence → |
| Total loans | 107,136,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 29,817,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,144,000 | USD | evidence → |
| Interest-bearing deposits | 103,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,883,000 | USD | evidence → |
| Equity capital | 15,995,000 | 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 | 7,901,000 | USD | evidence → |
| Interest expense | 3,532,000 | USD | evidence → |
| Net interest income | 4,369,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,166,000 | USD | evidence → |
| Total capital | 17,464,000 | USD | evidence → |
| Risk-weighted assets | 103,394,000 | USD | evidence → |