Call report 2006Q4
MARATHON BANK — 2006Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,747,000 | USD | evidence → |
| Total loans | 106,824,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 35,498,000 | USD | evidence → |
| Securities held to maturity | 164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,543,000 | USD | evidence → |
| Interest-bearing deposits | 101,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,620,000 | USD | evidence → |
| Equity capital | 16,629,000 | 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 | 8,454,000 | USD | evidence → |
| Interest expense | 4,611,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,373,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,946,000 | USD | evidence → |
| Total capital | 18,251,000 | USD | evidence → |
| Risk-weighted assets | 104,352,000 | USD | evidence → |