Call report 2010Q4
MARATHON BANK — 2010Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,927,000 | USD | evidence → |
| Total loans | 86,746,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 69,027,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,023,000 | USD | evidence → |
| Interest-bearing deposits | 124,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,892,000 | USD | evidence → |
| Equity capital | 19,855,000 | 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 | 8,548,000 | USD | evidence → |
| Interest expense | 3,490,000 | USD | evidence → |
| Net interest income | 5,058,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,801,000 | USD | evidence → |
| Total capital | 21,064,000 | USD | evidence → |
| Risk-weighted assets | 100,660,000 | USD | evidence → |