Call report 2005Q2
MARBLEHEAD BANK — 2005Q2
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,877,000 | USD | evidence → |
| Total loans | 138,643,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 7,778,000 | USD | evidence → |
| Securities held to maturity | 35,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,167,000 | USD | evidence → |
| Interest-bearing deposits | 105,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,880,000 | USD | evidence → |
| Equity capital | 17,410,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 1,793,000 | USD | evidence → |
| Net interest income | 2,862,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | -94,000 | USD | evidence → |
| Income tax | -79,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,396,000 | USD | evidence → |
| Total capital | 17,936,000 | USD | evidence → |
| Risk-weighted assets | 99,686,000 | USD | evidence → |