Call report 2012Q3
MARATHON BANK — 2012Q3
The 22 measures MARATHON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,807,000 | USD | evidence → |
| Total loans | 80,210,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 90,025,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,470,000 | USD | evidence → |
| Interest-bearing deposits | 140,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,618,000 | USD | evidence → |
| Equity capital | 21,668,000 | 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 | 6,129,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 4,142,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | -1,153,000 | USD | evidence → |
| Income tax | -620,000 | USD | evidence → |
| Net income | -533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,696,000 | USD | evidence → |
| Total capital | 20,988,000 | USD | evidence → |
| Risk-weighted assets | 101,839,000 | USD | evidence → |