Call report 2010Q3
MARATHON BANK — 2010Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,206,000 | USD | evidence → |
| Total loans | 89,296,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 66,379,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,926,000 | USD | evidence → |
| Interest-bearing deposits | 123,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,364,000 | USD | evidence → |
| Equity capital | 20,649,000 | 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 | 6,453,000 | USD | evidence → |
| Interest expense | 2,671,000 | USD | evidence → |
| Net interest income | 3,782,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | 1,016,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,500,000 | USD | evidence → |
| Total capital | 20,783,000 | USD | evidence → |
| Risk-weighted assets | 102,214,000 | USD | evidence → |