Call reports 2007
MARATHON NATIONAL BANK OF NEW YORK — 2007
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 800,281,000 | 813,882,000 | 822,903,000 | 820,030,000 |
| Total loans | 516,427,000 | 542,805,000 | 552,721,000 | 572,156,000 |
| Allowance for loan losses | 5,632,000 | 5,798,000 | 5,941,000 | 5,431,000 |
| Securities available for sale | 159,801,000 | 146,285,000 | 132,496,000 | 125,434,000 |
| Securities held to maturity | 43,571,000 | 43,155,000 | 42,543,000 | 34,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 710,794,000 | 720,368,000 | 726,778,000 | 727,077,000 |
| Interest-bearing deposits | 552,093,000 | 561,716,000 | 562,044,000 | 551,154,000 |
| Noninterest-bearing deposits | 158,701,000 | 158,652,000 | 164,735,000 | 175,923,000 |
| Equity capital | 83,902,000 | 84,657,000 | 86,209,000 | 87,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 11,701,000 | 23,794,000 | 36,070,000 | 48,643,000 |
| Interest expense | 5,366,000 | 11,097,000 | 16,869,000 | 22,415,000 |
| Net interest income | 6,335,000 | 12,697,000 | 19,201,000 | 26,228,000 |
| Noninterest income | 732,000 | 1,547,000 | 2,351,000 | 3,266,000 |
| Noninterest expense | 5,732,000 | 11,043,000 | 16,559,000 | 22,372,000 |
| Provision for loan losses | 455,000 | 640,000 | 765,000 | 1,719,000 |
| Pretax income | 880,000 | 2,561,000 | 4,228,000 | 4,935,000 |
| Income tax | 308,000 | 757,000 | 1,341,000 | 1,524,000 |
| Net income | 572,000 | 1,804,000 | 2,887,000 | 3,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,159,000 | 60,557,000 | 61,787,000 | 62,458,000 |
| Total capital | 64,791,000 | 66,355,000 | 67,728,000 | 67,889,000 |
| Risk-weighted assets | 529,224,000 | 561,112,000 | 560,842,000 | 573,831,000 |