Call report 2008Q2
MARATHON BANK — 2008Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,260,000 | USD | evidence → |
| Total loans | 103,068,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 39,795,000 | USD | evidence → |
| Securities held to maturity | 79,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,662,000 | USD | evidence → |
| Interest-bearing deposits | 105,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,942,000 | USD | evidence → |
| Equity capital | 17,305,000 | 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 | 4,676,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,710,000 | USD | evidence → |
| Total capital | 18,797,000 | USD | evidence → |
| Risk-weighted assets | 108,100,000 | USD | evidence → |