Call report 2011Q4
MARATHON BANK — 2011Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,166,000 | USD | evidence → |
| Total loans | 83,757,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 81,748,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,209,000 | USD | evidence → |
| Interest-bearing deposits | 136,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,985,000 | USD | evidence → |
| Equity capital | 21,805,000 | 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 | 8,596,000 | USD | evidence → |
| Interest expense | 2,941,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 4,400,000 | USD | evidence → |
| Provision for loan losses | 1,554,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,230,000 | USD | evidence → |
| Total capital | 21,669,000 | USD | evidence → |
| Risk-weighted assets | 114,792,000 | USD | evidence → |