Call report 2013Q2
MARATHON BANK — 2013Q2
The 22 measures MARATHON BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,822,000 | USD | evidence → |
| Total loans | 75,713,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 86,331,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,099,000 | USD | evidence → |
| Interest-bearing deposits | 140,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,062,000 | USD | evidence → |
| Equity capital | 19,269,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 2,533,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -195,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,399,000 | USD | evidence → |
| Total capital | 19,521,000 | USD | evidence → |
| Risk-weighted assets | 88,175,000 | USD | evidence → |