Call report 2011Q3
MARATHON BANK — 2011Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,734,000 | USD | evidence → |
| Total loans | 84,839,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 79,168,000 | USD | evidence → |
| Securities held to maturity | 43,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,283,000 | USD | evidence → |
| Interest-bearing deposits | 134,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,776,000 | USD | evidence → |
| Equity capital | 21,756,000 | 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 | 6,422,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 1,153,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | -122,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,108,000 | USD | evidence → |
| Total capital | 21,584,000 | USD | evidence → |
| Risk-weighted assets | 118,018,000 | USD | evidence → |