Call reports 2006
MARBLEHEAD BANK — 2006
What MARBLEHEAD BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 184,459,000 | 180,842,000 | 183,825,000 | 181,181,000 |
| Total loans | 137,914,000 | 140,339,000 | 139,372,000 | 136,157,000 |
| Allowance for loan losses | 545,000 | 558,000 | 558,000 | 552,000 |
| Securities available for sale | 5,510,000 | 4,438,000 | 4,522,000 | 4,493,000 |
| Securities held to maturity | 21,706,000 | 20,210,000 | 16,989,000 | 15,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,479,000 | 118,854,000 | 118,754,000 | 117,221,000 |
| Interest-bearing deposits | 114,349,000 | 110,320,000 | 110,379,000 | 108,637,000 |
| Noninterest-bearing deposits | 9,130,000 | 8,534,000 | 8,375,000 | 8,584,000 |
| Equity capital | 16,734,000 | 16,790,000 | 16,926,000 | 16,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,378,000 | 4,769,000 | 7,239,000 | 9,699,000 |
| Interest expense | 1,041,000 | 2,100,000 | 3,298,000 | 4,510,000 |
| Net interest income | 1,337,000 | 2,669,000 | 3,941,000 | 5,189,000 |
| Noninterest income | 208,000 | 402,000 | 595,000 | 847,000 |
| Noninterest expense | 2,120,000 | 3,515,000 | 4,888,000 | 6,306,000 |
| Provision for loan losses | 17,000 | 32,000 | 38,000 | 38,000 |
| Pretax income | -592,000 | -476,000 | -390,000 | -308,000 |
| Income tax | -176,000 | -146,000 | -128,000 | -108,000 |
| Net income | -416,000 | -330,000 | -262,000 | -200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,064,000 | 15,129,000 | 15,133,000 | 15,300,000 |
| Total capital | 15,609,000 | 15,687,000 | 15,691,000 | 15,852,000 |
| Risk-weighted assets | 96,401,000 | 96,886,000 | 97,870,000 | 95,396,000 |
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