Call reports 2011
MARATHON BANK — 2011
What MARATHON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 173,127,000 | 173,214,000 | 179,734,000 | 178,166,000 |
| Total loans | 86,301,000 | 85,600,000 | 84,839,000 | 83,757,000 |
| Allowance for loan losses | 1,177,000 | 1,364,000 | 1,541,000 | 1,757,000 |
| Securities available for sale | 72,074,000 | 73,679,000 | 79,168,000 | 81,748,000 |
| Securities held to maturity | 47,000 | 45,000 | 43,000 | 39,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,779,000 | 134,045,000 | 139,283,000 | 141,209,000 |
| Interest-bearing deposits | 127,793,000 | 129,732,000 | 134,507,000 | 136,224,000 |
| Noninterest-bearing deposits | 3,986,000 | 4,313,000 | 4,776,000 | 4,985,000 |
| Equity capital | 20,092,000 | 20,448,000 | 21,756,000 | 21,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,096,000 | 4,255,000 | 6,422,000 | 8,596,000 |
| Interest expense | 746,000 | 1,484,000 | 2,218,000 | 2,941,000 |
| Net interest income | 1,350,000 | 2,771,000 | 4,204,000 | 5,655,000 |
| Noninterest income | 193,000 | 381,000 | 487,000 | 550,000 |
| Noninterest expense | 1,129,000 | 2,310,000 | 3,354,000 | 4,400,000 |
| Provision for loan losses | 180,000 | 804,000 | 1,153,000 | 1,554,000 |
| Pretax income | 234,000 | 38,000 | 184,000 | 253,000 |
| Income tax | 26,000 | -122,000 | -122,000 | -174,000 |
| Net income | 208,000 | 160,000 | 306,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,009,000 | 19,962,000 | 20,108,000 | 20,230,000 |
| Total capital | 21,186,000 | 21,326,000 | 21,584,000 | 21,669,000 |
| Risk-weighted assets | 120,785,000 | 118,887,000 | 118,018,000 | 114,792,000 |