Call report 2001Q3
MARBLEHEAD BANK — 2001Q3
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,550,000 | USD | evidence → |
| Total loans | 144,855,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 2,249,000 | USD | evidence → |
| Securities held to maturity | 9,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,830,000 | USD | evidence → |
| Interest-bearing deposits | 97,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,946,000 | USD | evidence → |
| Equity capital | 15,281,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,897,000 | USD | evidence → |
| Interest expense | 4,117,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 4,210,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,273,000 | USD | evidence → |
| Total capital | 15,958,000 | USD | evidence → |
| Risk-weighted assets | 100,998,000 | USD | evidence → |