Marathon State Bank in Marathon, Wisconsin (WI)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Marathon State Bank in Marathon, Wisconsin (WI)
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Marathon State Bank - Overview

  • General
  • FDIC Certificate #: 15887
    Status: Active
    Federal Reserve ID: 595449
    Date Established: January 01, 1905
    WWW: http://www.marathonstatebank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 10123
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: April 09, 1942
    Last Structure Change Effective Date: June 17, 2009
    Last Structure Change Process Date: June 17, 2009
    Last Data Update: June 17, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: Main Street, Marathon, WI 54448
    County: Marathon
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Eau Claire
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Wausau, WI (#8940)
    Combined Statistical Area (CSA): Wausau-Merrill, WI (#554)
    Core Based Statistical Area (CBSA): Wausau, WI (#48140)
    CBSA Metro Statistical Area: Wausau, WI (#48140)
  • Financial Summary
  • Total assets: $108.4 mil
    Equity capital: $20.0 mil
    Deposits held in domestic offices: $88.4 mil
    Return on assets (ROA): 0.54% ($0.6 mil)
    Quarterly return on assets: 0.59% ($0.6 mil)
    Return on Equity (ROE): 2.84% ($0.6 mil)
    Quarterly return on equity: 3.18% ($0.6 mil)
    Net income: $0.6 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 0.59% ($639.6 mil)
    Quarterly Pretax return on assets: 0.68% ($737.2 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 10Total employees (full-time equivalent)
  • $108,413Total assets
  • $19,370Cash and due from depository institutions
  • $0Interest-bearing balances
  • $57,735Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $30,523Net loans & leases
  • $342Loan loss allowance
  • $0Trading account assets
  • $135Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $108,413Life insurance assets
  • $650All other assets
  • $88,443Total liabilities and capital
  • $88,369Total liabilities
  • $78,861Total deposits
  • $88,369Interest-bearing deposits
  • $93Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $74Subordinated debt
  • $19,970All other liabilities
  • $19,970Total equity capital
  • $19,970Total bank equity capital
  • $0Perpetual preferred stock
  • $160Common stock
  • $3,000Surplus
  • $16,810Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $4Income earned, not collected on loans
  • $0Earning assets
  • $411Long-term assets (5+ years)
  • $88,258Average Assets, year-to-date
  • $20,660Average Assets, quarterly
  • $106,248Volatile liabilities
  • $107,730Insider loans
  • $109,232FHLB advances
  • $106,043Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $19,970Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $10,488Restructured Loans and leases
  • $2,704Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,552Total interest income
  • $770Total interest expense
  • $1,782Net interest income
  • $0Provision for loan and lease losses
  • $44Total noninterest income
  • $0Fiduciary activities
  • $40Service charges on deposit accounts
  • $0Trading account gains & fees
  • $4Additional noninterest income
  • $1,201Total noninterest expense
  • $602Salaries and employee benefits
  • $53Premises and equipment expense
  • $546Additional noninterest expense
  • $625Pre-tax net operating income
  • $3Securities gains (losses)
  • $57Applicable income taxes
  • $571Income before extraordinary items
  • $0Extraordinary gains - net
  • $571Net income attributable to bank
  • $0Net charge-offs
  • $571Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $512Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 2.85%Yield on earning assets
  • 0.86%Cost of funding earning assets
  • 1.99%Net interest margin
  • 0.05%Noninterest income to earning assets
  • 1.34%Noninterest expense to earning assets
  • 0.53%Net operating income to assets
  • 0.54%Return on assets (ROA)
  • 0.59%Pretax return on assets
  • 2.84%Return on equity (ROE)
  • 0.29%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 65,772Assets per employee
  • 10.84%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 89.67%Loss allowance to loans
  • 1.11%Loss allowance to noncurrent loans
  • 8550.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.01%Net loans and leases to deposits
  • 34.54%Net loans and leases to core deposits
  • 37.29%Equity capital to assets
  • 18.42%Core capital (leverage) ratio
  • 18.83%Tier 1 risk-based capital ratio
  • 18.28%Total risk-based capital ratio
  • Memoranda
  • $19Average assets
  • $106,248Average earning assets
  • $20,090Average equity
  • $89,531Average loans

List of branches

  • 1 Wisconsin Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    010123Marathon State BankMain Street, Marathon, WI 54448January 01, 1905Full Service Brick and Mortar

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