Call report 2007Q1
MARATHON BANK — 2007Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,046,000 | USD | evidence → |
| Total loans | 104,559,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 35,605,000 | USD | evidence → |
| Securities held to maturity | 153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,744,000 | USD | evidence → |
| Interest-bearing deposits | 101,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,806,000 | USD | evidence → |
| Equity capital | 16,951,000 | 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 | 2,140,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,126,000 | USD | evidence → |
| Total capital | 18,377,000 | USD | evidence → |
| Risk-weighted assets | 103,011,000 | USD | evidence → |