Call report 2011Q2
MARATHON BANK — 2011Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,214,000 | USD | evidence → |
| Total loans | 85,600,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 73,679,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,045,000 | USD | evidence → |
| Interest-bearing deposits | 129,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,313,000 | USD | evidence → |
| Equity capital | 20,448,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 804,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | -122,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,962,000 | USD | evidence → |
| Total capital | 21,326,000 | USD | evidence → |
| Risk-weighted assets | 118,887,000 | USD | evidence → |