Call report 2009Q3
MARATHON BANK — 2009Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,995,000 | USD | evidence → |
| Total loans | 94,022,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 56,044,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,058,000 | USD | evidence → |
| Interest-bearing deposits | 111,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,358,000 | USD | evidence → |
| Equity capital | 19,527,000 | 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 | 6,869,000 | USD | evidence → |
| Interest expense | 2,974,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,008,000 | USD | evidence → |
| Total capital | 20,248,000 | USD | evidence → |
| Risk-weighted assets | 98,526,000 | USD | evidence → |