Call reports 2001
MARATHON NATIONAL BANK OF NEW YORK — 2001
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 167,090,000 | 191,762,000 | 208,886,000 | 226,641,000 |
| Total loans | 114,430,000 | 119,541,000 | 126,347,000 | 136,078,000 |
| Allowance for loan losses | 1,456,000 | 1,735,000 | 1,858,000 | 1,953,000 |
| Securities available for sale | 28,296,000 | 31,802,000 | 46,988,000 | 66,345,000 |
| Securities held to maturity | 3,890,000 | 3,857,000 | 2,828,000 | 2,784,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,881,000 | 172,670,000 | 188,367,000 | 201,408,000 |
| Interest-bearing deposits | 107,300,000 | 116,695,000 | 131,196,000 | 138,899,000 |
| Noninterest-bearing deposits | 40,581,000 | 55,975,000 | 57,171,000 | 62,508,000 |
| Equity capital | 14,545,000 | 15,029,000 | 15,948,000 | 20,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,325,000 | 6,662,000 | 10,079,000 | 13,649,000 |
| Interest expense | 1,394,000 | 2,733,000 | 4,030,000 | 5,268,000 |
| Net interest income | 1,931,000 | 3,929,000 | 6,049,000 | 8,381,000 |
| Noninterest income | 261,000 | 589,000 | 949,000 | 1,270,000 |
| Noninterest expense | 1,195,000 | 2,451,000 | 3,629,000 | 5,353,000 |
| Provision for loan losses | 90,000 | 370,000 | 490,000 | 905,000 |
| Pretax income | 912,000 | 1,702,000 | 2,884,000 | 3,262,000 |
| Income tax | 407,000 | 754,000 | 1,275,000 | 1,335,000 |
| Net income | 505,000 | 948,000 | 1,609,000 | 1,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,199,000 | 14,643,000 | 15,225,000 | 20,545,000 |
| Total capital | 15,655,000 | 16,348,000 | 17,047,000 | 22,487,000 |
| Risk-weighted assets | 144,737,000 | 136,340,000 | 145,759,000 | 155,390,000 |