Call report 2012Q2
MARATHON BANK — 2012Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,281,000 | USD | evidence → |
| Total loans | 82,197,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 88,596,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,845,000 | USD | evidence → |
| Interest-bearing deposits | 141,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,256,000 | USD | evidence → |
| Equity capital | 21,011,000 | 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 | 4,150,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | -1,571,000 | USD | evidence → |
| Income tax | -706,000 | USD | evidence → |
| Net income | -865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,364,000 | USD | evidence → |
| Total capital | 20,595,000 | USD | evidence → |
| Risk-weighted assets | 96,901,000 | USD | evidence → |