Call report 2006Q2
MARATHON BANK — 2006Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,432,000 | USD | evidence → |
| Total loans | 108,457,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 33,484,000 | USD | evidence → |
| Securities held to maturity | 179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,145,000 | USD | evidence → |
| Interest-bearing deposits | 102,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,641,000 | USD | evidence → |
| Equity capital | 15,888,000 | 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 | 4,149,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 1,983,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,586,000 | USD | evidence → |
| Total capital | 17,921,000 | USD | evidence → |
| Risk-weighted assets | 106,521,000 | USD | evidence → |