Call reports 2005
MARATHON NATIONAL BANK OF NEW YORK — 2005
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 711,574,000 | 884,056,000 | 835,446,000 | 795,208,000 |
| Total loans | 378,000,000 | 391,500,000 | 410,300,000 | 415,757,000 |
| Allowance for loan losses | 4,245,000 | 4,202,000 | 4,001,000 | 4,051,000 |
| Securities available for sale | 188,010,000 | 205,410,000 | 255,195,000 | 240,858,000 |
| Securities held to maturity | 41,020,000 | 40,345,000 | 47,120,000 | 46,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 638,241,000 | 807,666,000 | 759,166,000 | 718,354,000 |
| Interest-bearing deposits | 493,891,000 | 650,654,000 | 599,358,000 | 572,076,000 |
| Noninterest-bearing deposits | 144,350,000 | 157,012,000 | 159,808,000 | 146,278,000 |
| Equity capital | 66,886,000 | 69,348,000 | 70,357,000 | 71,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 8,672,000 | 17,975,000 | 28,692,000 | 39,607,000 |
| Interest expense | 2,359,000 | 5,119,000 | 9,168,000 | 13,319,000 |
| Net interest income | 6,313,000 | 12,856,000 | 19,524,000 | 26,288,000 |
| Noninterest income | 799,000 | 1,638,000 | 2,776,000 | 3,510,000 |
| Noninterest expense | 4,016,000 | 8,096,000 | 12,523,000 | 17,008,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 275,000 |
| Pretax income | 3,096,000 | 6,398,000 | 9,677,000 | 12,515,000 |
| Income tax | 1,270,000 | 2,623,000 | 3,968,000 | 5,131,000 |
| Net income | 1,826,000 | 3,775,000 | 5,709,000 | 7,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,636,000 | 46,764,000 | 48,905,000 | 50,477,000 |
| Total capital | 50,881,000 | 50,966,000 | 52,906,000 | 54,528,000 |
| Risk-weighted assets | 399,046,000 | 450,155,000 | 458,734,000 | 453,182,000 |