Call report 2011Q1
MARATHON BANK — 2011Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,127,000 | USD | evidence → |
| Total loans | 86,301,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 72,074,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,779,000 | USD | evidence → |
| Interest-bearing deposits | 127,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,986,000 | USD | evidence → |
| Equity capital | 20,092,000 | 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 | 2,096,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,009,000 | USD | evidence → |
| Total capital | 21,186,000 | USD | evidence → |
| Risk-weighted assets | 120,785,000 | USD | evidence → |