Call reports 2003
MARATHON NATIONAL BANK OF NEW YORK — 2003
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 306,233,000 | 311,746,000 | 322,202,000 | 346,948,000 |
| Total loans | 174,460,000 | 187,349,000 | 200,260,000 | 210,178,000 |
| Allowance for loan losses | 1,922,000 | 2,007,000 | 2,012,000 | 2,062,000 |
| Securities available for sale | 103,392,000 | 100,730,000 | 87,676,000 | 110,308,000 |
| Securities held to maturity | 2,248,000 | 1,939,000 | 1,934,000 | 1,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,726,000 | 280,679,000 | 290,108,000 | 314,003,000 |
| Interest-bearing deposits | 208,125,000 | 208,791,000 | 218,896,000 | 240,973,000 |
| Noninterest-bearing deposits | 67,601,000 | 71,888,000 | 71,212,000 | 73,030,000 |
| Equity capital | 25,859,000 | 26,932,000 | 27,793,000 | 28,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 4,054,000 | 8,273,000 | 12,521,000 | 16,900,000 |
| Interest expense | 1,061,000 | 2,127,000 | 3,242,000 | 4,427,000 |
| Net interest income | 2,993,000 | 6,146,000 | 9,279,000 | 12,473,000 |
| Noninterest income | 587,000 | 1,159,000 | 1,850,000 | 2,413,000 |
| Noninterest expense | 1,742,000 | 3,551,000 | 5,364,000 | 7,512,000 |
| Provision for loan losses | 50,000 | 150,000 | 150,000 | 200,000 |
| Pretax income | 2,108,000 | 3,925,000 | 6,083,000 | 7,642,000 |
| Income tax | 838,000 | 1,560,000 | 2,418,000 | 2,891,000 |
| Net income | 1,270,000 | 2,365,000 | 3,665,000 | 4,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,720,000 | 25,899,000 | 27,141,000 | 28,170,000 |
| Total capital | 26,642,000 | 27,906,000 | 29,153,000 | 30,232,000 |
| Risk-weighted assets | 195,855,000 | 199,030,000 | 203,931,000 | 214,545,000 |