Call reports 2008
MARATHON NATIONAL BANK OF NEW YORK — 2008
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 820,890,000 | 844,032,000 | 840,225,000 | 806,407,000 |
| Total loans | 576,318,000 | 574,297,000 | 576,267,000 | 564,648,000 |
| Allowance for loan losses | 7,055,000 | 7,760,000 | 8,307,000 | 8,358,000 |
| Securities available for sale | 99,676,000 | 83,734,000 | 81,318,000 | 77,428,000 |
| Securities held to maturity | 13,464,000 | 23,176,000 | 46,614,000 | 45,097,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 730,070,000 | 743,860,000 | 739,692,000 | 706,780,000 |
| Interest-bearing deposits | 570,541,000 | 576,553,000 | 575,498,000 | 540,820,000 |
| Noninterest-bearing deposits | 159,529,000 | 167,307,000 | 164,194,000 | 165,960,000 |
| Equity capital | 86,928,000 | 96,492,000 | 96,126,000 | 96,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 11,637,000 | 22,834,000 | 34,531,000 | 45,332,000 |
| Interest expense | 4,851,000 | 9,117,000 | 13,081,000 | 16,818,000 |
| Net interest income | 6,786,000 | 13,717,000 | 21,450,000 | 28,514,000 |
| Noninterest income | 863,000 | 1,771,000 | 2,607,000 | 3,372,000 |
| Noninterest expense | 6,206,000 | 12,397,000 | 18,582,000 | 24,803,000 |
| Provision for loan losses | 1,776,000 | 2,516,000 | 3,216,000 | 4,441,000 |
| Pretax income | -333,000 | 575,000 | 1,450,000 | 646,000 |
| Income tax | -116,000 | 185,000 | 492,000 | 3,000 |
| Net income | -217,000 | 390,000 | 958,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,382,000 | 73,140,000 | 74,153,000 | 74,081,000 |
| Total capital | 69,582,000 | 80,519,000 | 81,265,000 | 81,240,000 |
| Risk-weighted assets | 575,772,000 | 589,544,000 | 567,537,000 | 571,162,000 |