Call reports 2011
MARATHON NATIONAL BANK OF NEW YORK — 2011
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 841,662,000 | 817,877,000 | 831,822,000 | 880,698,000 |
| Total loans | 528,293,000 | 542,308,000 | 554,847,000 | 554,871,000 |
| Allowance for loan losses | 9,764,000 | 9,662,000 | 9,729,000 | 9,252,000 |
| Securities available for sale | 42,298,000 | 38,205,000 | 39,277,000 | 37,343,000 |
| Securities held to maturity | 28,413,000 | 26,641,000 | 15,731,000 | 14,589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,930,000 | 704,354,000 | 717,470,000 | 765,200,000 |
| Interest-bearing deposits | 561,744,000 | 520,568,000 | 531,544,000 | 563,003,000 |
| Noninterest-bearing deposits | 168,186,000 | 183,786,000 | 185,925,000 | 202,197,000 |
| Equity capital | 108,199,000 | 109,478,000 | 110,643,000 | 112,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,864,000 | 17,645,000 | 26,448,000 | 35,590,000 |
| Interest expense | 1,443,000 | 2,793,000 | 4,117,000 | 5,481,000 |
| Net interest income | 7,421,000 | 14,852,000 | 22,331,000 | 30,109,000 |
| Noninterest income | 617,000 | 1,225,000 | 1,848,000 | 1,873,000 |
| Noninterest expense | 5,814,000 | 11,600,000 | 17,286,000 | 23,090,000 |
| Provision for loan losses | 0 | 0 | 0 | -639,000 |
| Pretax income | 2,224,000 | 4,477,000 | 6,893,000 | 9,043,000 |
| Income tax | 779,000 | 1,566,000 | 2,412,000 | 3,392,000 |
| Net income | 1,445,000 | 2,911,000 | 4,481,000 | 5,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,893,000 | 90,508,000 | 92,215,000 | 93,518,000 |
| Total capital | 95,577,000 | 97,329,000 | 99,139,000 | 100,497,000 |
| Risk-weighted assets | 531,262,000 | 542,503,000 | 550,746,000 | 554,974,000 |