Call report 2007Q3
MARATHON BANK — 2007Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,126,000 | USD | evidence → |
| Total loans | 104,892,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 37,411,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,854,000 | USD | evidence → |
| Interest-bearing deposits | 104,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,893,000 | USD | evidence → |
| Equity capital | 17,083,000 | 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 | 6,451,000 | USD | evidence → |
| Interest expense | 3,808,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,342,000 | USD | evidence → |
| Total capital | 18,050,000 | USD | evidence → |
| Risk-weighted assets | 104,038,000 | USD | evidence → |