Call report 2007Q4
MARATHON BANK — 2007Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,353,000 | USD | evidence → |
| Total loans | 105,933,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 38,590,000 | USD | evidence → |
| Securities held to maturity | 114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,777,000 | USD | evidence → |
| Interest-bearing deposits | 103,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,847,000 | USD | evidence → |
| Equity capital | 17,180,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 5,105,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,217,000 | USD | evidence → |
| Total capital | 18,281,000 | USD | evidence → |
| Risk-weighted assets | 103,672,000 | USD | evidence → |