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Call reports 2009

MARBLEHEAD BANK — 2009

What MARBLEHEAD BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60270a56-56d1-4d5e-9d31-51c29c34b10e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets169,720,000177,957,000171,296,000173,714,000
Total loans126,171,000128,169,000128,945,000128,429,000
Allowance for loan losses655,000526,000774,000815,000
Securities available for sale13,557,00020,883,00021,772,00021,498,000
Securities held to maturity1,997,0001,997,00000
Trading assets0000
Total deposits123,428,000133,203,000128,712,000133,137,000
Interest-bearing deposits113,437,000121,966,000118,287,000120,917,000
Noninterest-bearing deposits9,991,00011,237,00010,425,00012,220,000
Equity capital17,304,00017,251,00017,565,00017,542,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income1,913,0003,827,0005,754,0007,699,000
Interest expense605,0001,197,0001,750,0002,242,000
Net interest income1,308,0002,630,0004,004,0005,457,000
Noninterest income316,000530,000841,0001,056,000
Noninterest expense1,485,0003,037,0004,475,0006,038,000
Provision for loan losses120,000145,000391,000426,000
Pretax income19,000-22,00054,000124,000
Income tax-6,000-33,00020,00032,000
Net income25,00011,00034,00092,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital16,037,00016,113,00016,426,00016,582,000
Total capital16,692,00016,639,00017,200,00017,397,000
Risk-weighted assets89,384,00091,629,00091,899,00091,366,000

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