Call reports 2002
MARATHON NATIONAL BANK OF NEW YORK — 2002
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 251,390,000 | 278,266,000 | 300,089,000 | 311,163,000 |
| Total loans | 141,988,000 | 149,592,000 | 157,106,000 | 166,919,000 |
| Allowance for loan losses | 2,052,000 | 1,500,000 | 1,630,000 | 1,777,000 |
| Securities available for sale | 80,101,000 | 92,679,000 | 90,894,000 | 95,675,000 |
| Securities held to maturity | 2,764,000 | 2,547,000 | 2,535,000 | 2,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,065,000 | 251,301,000 | 271,650,000 | 282,647,000 |
| Interest-bearing deposits | 163,177,000 | 186,093,000 | 207,196,000 | 212,693,000 |
| Noninterest-bearing deposits | 61,888,000 | 65,208,000 | 64,454,000 | 69,954,000 |
| Equity capital | 21,578,000 | 23,183,000 | 24,461,000 | 24,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,678,000 | 7,628,000 | 11,784,000 | 15,832,000 |
| Interest expense | 1,191,000 | 2,456,000 | 3,832,000 | 5,036,000 |
| Net interest income | 2,487,000 | 5,172,000 | 7,952,000 | 10,796,000 |
| Noninterest income | 363,000 | 750,000 | 1,200,000 | 1,658,000 |
| Noninterest expense | 1,636,000 | 3,245,000 | 4,900,000 | 6,770,000 |
| Provision for loan losses | 100,000 | 110,000 | 240,000 | 390,000 |
| Pretax income | 1,284,000 | 2,737,000 | 4,731,000 | 6,013,000 |
| Income tax | 530,000 | 1,129,000 | 1,949,000 | 2,478,000 |
| Net income | 754,000 | 1,608,000 | 2,782,000 | 3,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,302,000 | 22,055,000 | 23,274,000 | 23,487,000 |
| Total capital | 23,211,000 | 23,555,000 | 24,904,000 | 25,264,000 |
| Risk-weighted assets | 152,549,000 | 159,525,000 | 174,595,000 | 185,090,000 |