Call report 2009Q2
MARATHON BANK — 2009Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,317,000 | USD | evidence → |
| Total loans | 92,303,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 51,687,000 | USD | evidence → |
| Securities held to maturity | 67,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,226,000 | USD | evidence → |
| Interest-bearing deposits | 108,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,179,000 | USD | evidence → |
| Equity capital | 18,784,000 | 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 | 4,627,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,770,000 | USD | evidence → |
| Total capital | 20,002,000 | USD | evidence → |
| Risk-weighted assets | 98,065,000 | USD | evidence → |