Call report 2001Q4
MARBLEHEAD BANK — 2001Q4
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,614,000 | USD | evidence → |
| Total loans | 145,368,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 2,325,000 | USD | evidence → |
| Securities held to maturity | 8,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,863,000 | USD | evidence → |
| Interest-bearing deposits | 101,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,000,000 | USD | evidence → |
| Equity capital | 15,509,000 | 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 | 11,796,000 | USD | evidence → |
| Interest expense | 5,340,000 | USD | evidence → |
| Net interest income | 6,456,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 5,744,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,500,000 | USD | evidence → |
| Total capital | 16,145,000 | USD | evidence → |
| Risk-weighted assets | 100,555,000 | USD | evidence → |