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
No
ID
Name
Address
Established
Service Type
Map
0
10123
Marathon State Bank
Main Street, Marathon, WI 54448
January 01, 1905
Full Service Brick and Mortar
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