Call reports 2009
MARATHON BANK — 2009
What MARATHON BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 157,634,000 | 155,317,000 | 159,995,000 | 165,245,000 |
| Total loans | 94,510,000 | 92,303,000 | 94,022,000 | 92,889,000 |
| Allowance for loan losses | 1,542,000 | 1,728,000 | 1,926,000 | 1,438,000 |
| Securities available for sale | 50,761,000 | 51,687,000 | 56,044,000 | 58,750,000 |
| Securities held to maturity | 69,000 | 67,000 | 65,000 | 58,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,203,000 | 112,226,000 | 116,058,000 | 121,608,000 |
| Interest-bearing deposits | 105,448,000 | 108,047,000 | 111,700,000 | 117,020,000 |
| Noninterest-bearing deposits | 4,755,000 | 4,179,000 | 4,358,000 | 4,588,000 |
| Equity capital | 18,729,000 | 18,784,000 | 19,527,000 | 19,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,348,000 | 4,627,000 | 6,869,000 | 9,085,000 |
| Interest expense | 1,004,000 | 1,987,000 | 2,974,000 | 3,954,000 |
| Net interest income | 1,344,000 | 2,640,000 | 3,895,000 | 5,131,000 |
| Noninterest income | 331,000 | 655,000 | 887,000 | 1,052,000 |
| Noninterest expense | 1,062,000 | 2,091,000 | 3,060,000 | 4,000,000 |
| Provision for loan losses | 219,000 | 438,000 | 657,000 | 876,000 |
| Pretax income | 394,000 | 766,000 | 1,065,000 | 1,307,000 |
| Income tax | 119,000 | 212,000 | 272,000 | 310,000 |
| Net income | 275,000 | 554,000 | 793,000 | 997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,496,000 | 18,770,000 | 19,008,000 | 19,212,000 |
| Total capital | 19,734,000 | 20,002,000 | 20,248,000 | 20,468,000 |
| Risk-weighted assets | 98,672,000 | 98,065,000 | 98,526,000 | 100,300,000 |