Call reports 2010
MARATHON BANK — 2010
What MARATHON BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 163,256,000 | 166,033,000 | 168,206,000 | 168,927,000 |
| Total loans | 92,280,000 | 90,648,000 | 89,296,000 | 86,746,000 |
| Allowance for loan losses | 2,022,000 | 1,694,000 | 1,668,000 | 1,664,000 |
| Securities available for sale | 60,180,000 | 61,790,000 | 66,379,000 | 69,027,000 |
| Securities held to maturity | 56,000 | 54,000 | 52,000 | 49,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,373,000 | 125,500,000 | 128,926,000 | 130,023,000 |
| Interest-bearing deposits | 119,571,000 | 121,444,000 | 123,562,000 | 124,131,000 |
| Noninterest-bearing deposits | 3,802,000 | 4,056,000 | 5,364,000 | 5,892,000 |
| Equity capital | 19,441,000 | 19,985,000 | 20,649,000 | 19,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,190,000 | 4,353,000 | 6,453,000 | 8,548,000 |
| Interest expense | 928,000 | 1,815,000 | 2,671,000 | 3,490,000 |
| Net interest income | 1,262,000 | 2,538,000 | 3,782,000 | 5,058,000 |
| Noninterest income | 203,000 | 373,000 | 557,000 | 825,000 |
| Noninterest expense | 1,023,000 | 2,131,000 | 3,131,000 | 4,186,000 |
| Provision for loan losses | 943,000 | 1,016,000 | 1,016,000 | 1,116,000 |
| Pretax income | -501,000 | -236,000 | 192,000 | 581,000 |
| Income tax | 33,000 | -201,000 | -96,000 | -9,000 |
| Net income | -534,000 | -35,000 | 288,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,679,000 | 19,178,000 | 19,500,000 | 19,801,000 |
| Total capital | 19,972,000 | 20,465,000 | 20,783,000 | 21,064,000 |
| Risk-weighted assets | 102,872,000 | 102,651,000 | 102,214,000 | 100,660,000 |