Call report 2012Q4
MARATHON BANK — 2012Q4
The 22 measures MARATHON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,898,000 | USD | evidence → |
| Total loans | 78,840,000 | USD | evidence → |
| Allowance for loan losses | 2,859,000 | USD | evidence → |
| Securities available for sale | 88,228,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,002,000 | USD | evidence → |
| Interest-bearing deposits | 141,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,382,000 | USD | evidence → |
| Equity capital | 21,435,000 | 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 | 8,051,000 | USD | evidence → |
| Interest expense | 2,587,000 | USD | evidence → |
| Net interest income | 5,464,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 4,321,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | -992,000 | USD | evidence → |
| Income tax | -634,000 | USD | evidence → |
| Net income | -358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,632,000 | USD | evidence → |
| Total capital | 20,899,000 | USD | evidence → |
| Risk-weighted assets | 99,783,000 | USD | evidence → |