Call reports 2006
MARATHON NATIONAL BANK OF NEW YORK — 2006
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 792,700,000 | 793,185,000 | 784,201,000 | 782,059,000 |
| Total loans | 432,822,000 | 450,901,000 | 476,874,000 | 497,814,000 |
| Allowance for loan losses | 4,781,000 | 4,876,000 | 4,970,000 | 5,017,000 |
| Securities available for sale | 230,865,000 | 206,984,000 | 195,437,000 | 172,142,000 |
| Securities held to maturity | 45,663,000 | 45,206,000 | 44,593,000 | 44,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 701,324,000 | 706,413,000 | 696,892,000 | 693,124,000 |
| Interest-bearing deposits | 561,031,000 | 556,365,000 | 552,486,000 | 539,471,000 |
| Noninterest-bearing deposits | 140,293,000 | 150,048,000 | 144,406,000 | 153,652,000 |
| Equity capital | 77,402,000 | 78,567,000 | 81,197,000 | 82,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 10,867,000 | 22,112,000 | 33,728,000 | 45,360,000 |
| Interest expense | 4,478,000 | 9,280,000 | 14,426,000 | 19,776,000 |
| Net interest income | 6,389,000 | 12,832,000 | 19,302,000 | 25,584,000 |
| Noninterest income | 11,581,000 | 12,548,000 | 13,220,000 | 13,934,000 |
| Noninterest expense | 5,113,000 | 10,102,000 | 14,945,000 | 20,102,000 |
| Provision for loan losses | 800,000 | 830,000 | 920,000 | 945,000 |
| Pretax income | 12,057,000 | 14,448,000 | 16,657,000 | 18,473,000 |
| Income tax | 5,413,000 | 6,237,000 | 7,010,000 | 7,374,000 |
| Net income | 6,644,000 | 8,211,000 | 9,647,000 | 11,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,429,000 | 55,193,000 | 56,786,000 | 58,397,000 |
| Total capital | 58,210,000 | 60,069,000 | 61,756,000 | 63,414,000 |
| Risk-weighted assets | 458,416,000 | 480,607,000 | 506,986,000 | 516,520,000 |