Call report 2013Q1
MARATHON BANK — 2013Q1
The 22 measures MARATHON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,965,000 | USD | evidence → |
| Total loans | 77,404,000 | USD | evidence → |
| Allowance for loan losses | 3,073,000 | USD | evidence → |
| Securities available for sale | 88,978,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,538,000 | USD | evidence → |
| Interest-bearing deposits | 142,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,260,000 | USD | evidence → |
| Equity capital | 20,977,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -34,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,578,000 | USD | evidence → |
| Total capital | 20,704,000 | USD | evidence → |
| Risk-weighted assets | 88,134,000 | USD | evidence → |