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Call report 2006Q3

MARBLEHEAD BANK — 2006Q3

The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60270a56-56d1-4d5e-9d31-51c29c34b10e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets183,825,000USDevidence →
Total loans139,372,000USDevidence →
Allowance for loan losses558,000USDevidence →
Securities available for sale4,522,000USDevidence →
Securities held to maturity16,989,000USDevidence →
Trading assets0USDevidence →
Total deposits118,754,000USDevidence →
Interest-bearing deposits110,379,000USDevidence →
Noninterest-bearing deposits8,375,000USDevidence →
Equity capital16,926,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,239,000USDevidence →
Interest expense3,298,000USDevidence →
Net interest income3,941,000USDevidence →
Noninterest income595,000USDevidence →
Noninterest expense4,888,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income-390,000USDevidence →
Income tax-128,000USDevidence →
Net income-262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,133,000USDevidence →
Total capital15,691,000USDevidence →
Risk-weighted assets97,870,000USDevidence →

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