Call reports 2009
MARATHON NATIONAL BANK OF NEW YORK — 2009
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 830,494,000 | 840,947,000 | 841,748,000 | 834,186,000 |
| Total loans | 565,927,000 | 565,449,000 | 556,892,000 | 562,394,000 |
| Allowance for loan losses | 8,882,000 | 9,887,000 | 10,825,000 | 11,085,000 |
| Securities available for sale | 75,815,000 | 72,379,000 | 68,161,000 | 62,870,000 |
| Securities held to maturity | 45,458,000 | 37,367,000 | 32,146,000 | 29,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,368,000 | 735,373,000 | 737,425,000 | 728,291,000 |
| Interest-bearing deposits | 562,200,000 | 568,223,000 | 578,377,000 | 566,910,000 |
| Noninterest-bearing deposits | 163,168,000 | 167,151,000 | 159,049,000 | 161,381,000 |
| Equity capital | 101,327,000 | 102,004,000 | 102,011,000 | 101,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,283,000 | 20,282,000 | 30,124,000 | 39,786,000 |
| Interest expense | 3,450,000 | 6,574,000 | 9,336,000 | 11,804,000 |
| Net interest income | 6,833,000 | 13,708,000 | 20,788,000 | 27,982,000 |
| Noninterest income | 685,000 | 1,477,000 | 2,208,000 | 2,888,000 |
| Noninterest expense | 5,948,000 | 12,143,000 | 18,077,000 | 25,276,000 |
| Provision for loan losses | 449,000 | 1,641,000 | 4,347,000 | 4,657,000 |
| Pretax income | 1,121,000 | 892,000 | -220,000 | -51,000 |
| Income tax | 392,000 | 312,000 | -77,000 | 2,000 |
| Net income | 729,000 | 580,000 | -143,000 | -53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,954,000 | 79,948,000 | 79,371,000 | 80,865,000 |
| Total capital | 87,073,000 | 86,854,000 | 86,528,000 | 88,010,000 |
| Risk-weighted assets | 567,356,000 | 558,639,000 | 568,520,000 | 567,289,000 |