Call report 2006Q3
MARATHON BANK — 2006Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,972,000 | USD | evidence → |
| Total loans | 108,114,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 35,205,000 | USD | evidence → |
| Securities held to maturity | 176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,836,000 | USD | evidence → |
| Interest-bearing deposits | 101,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,681,000 | USD | evidence → |
| Equity capital | 16,520,000 | 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 | 6,311,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,528,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,789,000 | USD | evidence → |
| Total capital | 18,093,000 | USD | evidence → |
| Risk-weighted assets | 104,205,000 | USD | evidence → |