Call reports 2010
MARATHON NATIONAL BANK OF NEW YORK — 2010
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 819,210,000 | 831,370,000 | 838,311,000 | 838,495,000 |
| Total loans | 555,895,000 | 539,157,000 | 523,597,000 | 527,009,000 |
| Allowance for loan losses | 11,222,000 | 10,773,000 | 10,697,000 | 9,755,000 |
| Securities available for sale | 55,586,000 | 49,265,000 | 51,193,000 | 46,525,000 |
| Securities held to maturity | 27,358,000 | 25,167,000 | 33,217,000 | 30,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,091,000 | 723,696,000 | 728,831,000 | 727,219,000 |
| Interest-bearing deposits | 554,524,000 | 561,377,000 | 569,534,000 | 561,978,000 |
| Noninterest-bearing deposits | 157,567,000 | 162,319,000 | 159,298,000 | 165,242,000 |
| Equity capital | 102,966,000 | 104,298,000 | 105,840,000 | 107,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,235,000 | 18,627,000 | 28,030,000 | 37,474,000 |
| Interest expense | 1,945,000 | 3,779,000 | 5,533,000 | 7,087,000 |
| Net interest income | 7,290,000 | 14,848,000 | 22,497,000 | 30,387,000 |
| Noninterest income | 633,000 | 1,249,000 | 1,819,000 | 1,834,000 |
| Noninterest expense | 6,012,000 | 11,928,000 | 17,696,000 | 24,061,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 1,711,000 | 3,969,000 | 6,326,000 | 7,779,000 |
| Income tax | 599,000 | 1,389,000 | 2,214,000 | 2,521,000 |
| Net income | 1,112,000 | 2,580,000 | 4,112,000 | 5,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,125,000 | 83,743,000 | 85,422,000 | 87,299,000 |
| Total capital | 89,058,000 | 90,540,000 | 92,141,000 | 93,985,000 |
| Risk-weighted assets | 549,986,000 | 539,427,000 | 533,197,000 | 531,124,000 |