Call report 2012Q1
MARATHON BANK — 2012Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,136,000 | USD | evidence → |
| Total loans | 82,009,000 | USD | evidence → |
| Allowance for loan losses | 1,402,000 | USD | evidence → |
| Securities available for sale | 83,121,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,445,000 | USD | evidence → |
| Interest-bearing deposits | 138,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,859,000 | USD | evidence → |
| Equity capital | 21,734,000 | 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 | 2,129,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,385,000 | USD | evidence → |
| Total capital | 21,485,000 | USD | evidence → |
| Risk-weighted assets | 112,421,000 | USD | evidence → |