Call report 2007Q2
MARATHON BANK — 2007Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,001,000 | USD | evidence → |
| Total loans | 105,253,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 35,517,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,968,000 | USD | evidence → |
| Interest-bearing deposits | 103,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,857,000 | USD | evidence → |
| Equity capital | 16,418,000 | 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 | 4,279,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 177,000 | 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 | 17,911,000 | USD | evidence → |
| Risk-weighted assets | 104,707,000 | USD | evidence → |