Call report 2010Q1
MARATHON BANK — 2010Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,256,000 | USD | evidence → |
| Total loans | 92,280,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 60,180,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,373,000 | USD | evidence → |
| Interest-bearing deposits | 119,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,802,000 | USD | evidence → |
| Equity capital | 19,441,000 | 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 | 2,190,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 943,000 | USD | evidence → |
| Pretax income | -501,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | -534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,679,000 | USD | evidence → |
| Total capital | 19,972,000 | USD | evidence → |
| Risk-weighted assets | 102,872,000 | USD | evidence → |