Call reports 2006
MARATHON BANK — 2006
What MARATHON BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 151,175,000 | 153,432,000 | 154,972,000 | 153,747,000 |
| Total loans | 107,070,000 | 108,457,000 | 108,114,000 | 106,824,000 |
| Allowance for loan losses | 1,822,000 | 1,642,000 | 1,435,000 | 1,367,000 |
| Securities available for sale | 32,118,000 | 33,484,000 | 35,205,000 | 35,498,000 |
| Securities held to maturity | 196,000 | 179,000 | 176,000 | 164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,469,000 | 106,145,000 | 106,836,000 | 106,543,000 |
| Interest-bearing deposits | 102,508,000 | 102,504,000 | 101,155,000 | 101,923,000 |
| Noninterest-bearing deposits | 3,961,000 | 3,641,000 | 5,681,000 | 4,620,000 |
| Equity capital | 15,835,000 | 15,888,000 | 16,520,000 | 16,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,023,000 | 4,149,000 | 6,311,000 | 8,454,000 |
| Interest expense | 1,042,000 | 2,166,000 | 3,368,000 | 4,611,000 |
| Net interest income | 981,000 | 1,983,000 | 2,943,000 | 3,843,000 |
| Noninterest income | 179,000 | 305,000 | 481,000 | 650,000 |
| Noninterest expense | 877,000 | 1,710,000 | 2,528,000 | 3,373,000 |
| Provision for loan losses | 75,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 208,000 | 478,000 | 796,000 | 1,020,000 |
| Income tax | 87,000 | 75,000 | 176,000 | 243,000 |
| Net income | 121,000 | 403,000 | 620,000 | 777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,287,000 | 16,586,000 | 16,789,000 | 16,946,000 |
| Total capital | 17,614,000 | 17,921,000 | 18,093,000 | 18,251,000 |
| Risk-weighted assets | 105,697,000 | 106,521,000 | 104,205,000 | 104,352,000 |