Call report 2009Q4
MARATHON BANK — 2009Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,245,000 | USD | evidence → |
| Total loans | 92,889,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 58,750,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,608,000 | USD | evidence → |
| Interest-bearing deposits | 117,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,588,000 | USD | evidence → |
| Equity capital | 19,063,000 | 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 | 9,085,000 | USD | evidence → |
| Interest expense | 3,954,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,212,000 | USD | evidence → |
| Total capital | 20,468,000 | USD | evidence → |
| Risk-weighted assets | 100,300,000 | USD | evidence → |