Call reports 2012
MARATHON NATIONAL BANK OF NEW YORK — 2012
What MARATHON NATIONAL BANK OF NEW YORK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 901,928,000 | 897,499,000 | 893,581,000 |
| Total loans | 568,299,000 | 573,057,000 | 561,735,000 |
| Allowance for loan losses | 9,554,000 | 9,510,000 | 9,689,000 |
| Securities available for sale | 36,532,000 | 32,901,000 | 32,075,000 |
| Securities held to maturity | 13,374,000 | 11,996,000 | 11,033,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 782,987,000 | 777,048,000 | 772,603,000 |
| Interest-bearing deposits | 565,162,000 | 567,270,000 | 555,083,000 |
| Noninterest-bearing deposits | 217,825,000 | 209,779,000 | 217,519,000 |
| Equity capital | 113,707,000 | 115,628,000 | 116,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 8,847,000 | 17,929,000 | 26,515,000 |
| Interest expense | 1,190,000 | 2,268,000 | 3,347,000 |
| Net interest income | 7,657,000 | 15,661,000 | 23,168,000 |
| Noninterest income | 606,000 | 1,239,000 | 1,857,000 |
| Noninterest expense | 5,711,000 | 11,451,000 | 17,811,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,552,000 | 5,377,000 | 7,142,000 |
| Income tax | 893,000 | 1,881,000 | 2,831,000 |
| Net income | 1,659,000 | 3,496,000 | 4,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 95,315,000 | 97,343,000 | 98,350,000 |
| Total capital | 102,404,000 | 104,504,000 | 105,389,000 |
| Risk-weighted assets | 564,256,000 | 570,146,000 | 560,126,000 |