Call report 2006Q1
MARATHON BANK — 2006Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,175,000 | USD | evidence → |
| Total loans | 107,070,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 32,118,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,469,000 | USD | evidence → |
| Interest-bearing deposits | 102,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,961,000 | USD | evidence → |
| Equity capital | 15,835,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 877,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,287,000 | USD | evidence → |
| Total capital | 17,614,000 | USD | evidence → |
| Risk-weighted assets | 105,697,000 | USD | evidence → |