Call reports 2007
MARBLEHEAD BANK — 2007
What MARBLEHEAD BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 178,982,000 | 169,423,000 | 168,413,000 | 169,435,000 |
| Total loans | 131,539,000 | 130,548,000 | 129,096,000 | 129,748,000 |
| Allowance for loan losses | 533,000 | 529,000 | 527,000 | 525,000 |
| Securities available for sale | 5,496,000 | 9,382,000 | 9,525,000 | 11,900,000 |
| Securities held to maturity | 14,992,000 | 10,993,000 | 9,993,000 | 7,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,860,000 | 110,370,000 | 111,158,000 | 113,032,000 |
| Interest-bearing deposits | 107,398,000 | 101,012,000 | 101,478,000 | 103,848,000 |
| Noninterest-bearing deposits | 11,462,000 | 9,358,000 | 9,680,000 | 9,184,000 |
| Equity capital | 17,086,000 | 17,085,000 | 17,142,000 | 17,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,389,000 | 4,722,000 | 7,033,000 | 9,307,000 |
| Interest expense | 1,139,000 | 2,231,000 | 3,303,000 | 4,351,000 |
| Net interest income | 1,250,000 | 2,491,000 | 3,730,000 | 4,956,000 |
| Noninterest income | 267,000 | 484,000 | 707,000 | 977,000 |
| Noninterest expense | 1,426,000 | 2,825,000 | 4,229,000 | 5,668,000 |
| Provision for loan losses | -20,000 | -20,000 | -20,000 | -12,000 |
| Pretax income | 111,000 | 170,000 | 228,000 | 277,000 |
| Income tax | 27,000 | 35,000 | 53,000 | 57,000 |
| Net income | 84,000 | 135,000 | 175,000 | 220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,350,000 | 15,516,000 | 15,360,000 | 15,433,000 |
| Total capital | 15,883,000 | 16,045,000 | 15,887,000 | 15,958,000 |
| Risk-weighted assets | 94,156,000 | 92,458,000 | 91,904,000 | 92,843,000 |
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