Call reports 2001
MARBLEHEAD BANK — 2001
What MARBLEHEAD BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 167,672,000 | 176,877,000 | 173,550,000 | 176,614,000 |
| Total loans | 134,242,000 | 141,759,000 | 144,855,000 | 145,368,000 |
| Allowance for loan losses | 690,000 | 683,000 | 685,000 | 645,000 |
| Securities available for sale | 1,407,000 | 2,364,000 | 2,249,000 | 2,325,000 |
| Securities held to maturity | 15,008,000 | 12,587,000 | 9,581,000 | 8,097,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,155,000 | 102,936,000 | 100,830,000 | 105,863,000 |
| Interest-bearing deposits | 96,993,000 | 99,248,000 | 97,884,000 | 101,863,000 |
| Noninterest-bearing deposits | 4,162,000 | 3,688,000 | 2,946,000 | 4,000,000 |
| Equity capital | 15,008,000 | 15,189,000 | 15,281,000 | 15,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,941,000 | 5,925,000 | 8,897,000 | 11,796,000 |
| Interest expense | 1,390,000 | 2,762,000 | 4,117,000 | 5,340,000 |
| Net interest income | 1,551,000 | 3,163,000 | 4,780,000 | 6,456,000 |
| Noninterest income | 121,000 | 258,000 | 363,000 | 528,000 |
| Noninterest expense | 1,316,000 | 2,778,000 | 4,210,000 | 5,744,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 348,000 | 628,000 | 910,000 | 1,210,000 |
| Income tax | 125,000 | 233,000 | 346,000 | 457,000 |
| Net income | 223,000 | 395,000 | 564,000 | 753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,960,000 | 15,189,000 | 15,273,000 | 15,500,000 |
| Total capital | 15,650,000 | 15,872,000 | 15,958,000 | 16,145,000 |
| Risk-weighted assets | 96,813,000 | 99,825,000 | 100,998,000 | 100,555,000 |
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