Call reports 2004
MARATHON NATIONAL BANK OF NEW YORK — 2004
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 662,661,000 | 674,820,000 | 679,516,000 | 687,375,000 |
| Total loans | 351,374,000 | 365,338,000 | 371,182,000 | 368,998,000 |
| Allowance for loan losses | 3,809,000 | 4,045,000 | 4,169,000 | 4,245,000 |
| Securities available for sale | 172,585,000 | 185,705,000 | 182,787,000 | 179,481,000 |
| Securities held to maturity | 15,184,000 | 14,503,000 | 14,501,000 | 24,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 591,643,000 | 603,510,000 | 605,055,000 | 611,420,000 |
| Interest-bearing deposits | 458,863,000 | 457,948,000 | 458,267,000 | 460,363,000 |
| Noninterest-bearing deposits | 132,780,000 | 145,562,000 | 146,789,000 | 151,057,000 |
| Equity capital | 63,120,000 | 61,961,000 | 64,900,000 | 66,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,046,000 | 15,081,000 | 23,322,000 | 31,756,000 |
| Interest expense | 1,795,000 | 3,791,000 | 5,860,000 | 8,055,000 |
| Net interest income | 5,251,000 | 11,290,000 | 17,462,000 | 23,701,000 |
| Noninterest income | 845,000 | 1,767,000 | 2,613,000 | 3,529,000 |
| Noninterest expense | 3,228,000 | 7,177,000 | 10,954,000 | 14,748,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 750,000 |
| Pretax income | 2,643,000 | 5,436,000 | 8,452,000 | 11,738,000 |
| Income tax | 1,051,000 | 2,161,000 | 3,360,000 | 4,782,000 |
| Net income | 1,592,000 | 3,275,000 | 5,092,000 | 6,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,659,000 | 41,231,000 | 43,223,000 | 45,042,000 |
| Total capital | 43,468,000 | 45,276,000 | 47,392,000 | 49,287,000 |
| Risk-weighted assets | 383,246,000 | 385,843,000 | 381,399,000 | 390,745,000 |