Call report 2009Q1
MARATHON BANK — 2009Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,634,000 | USD | evidence → |
| Total loans | 94,510,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 50,761,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,203,000 | USD | evidence → |
| Interest-bearing deposits | 105,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,755,000 | USD | evidence → |
| Equity capital | 18,729,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,496,000 | USD | evidence → |
| Total capital | 19,734,000 | USD | evidence → |
| Risk-weighted assets | 98,672,000 | USD | evidence → |