Call reports 2011
MARBLEHEAD BANK — 2011
What MARBLEHEAD BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 167,959,000 | 168,685,000 | 169,235,000 | 171,572,000 |
| Total loans | 129,660,000 | 127,466,000 | 128,849,000 | 126,748,000 |
| Allowance for loan losses | 838,000 | 839,000 | 874,000 | 873,000 |
| Securities available for sale | 8,220,000 | 3,433,000 | 2,385,000 | 3,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,615,000 | 132,336,000 | 133,068,000 | 135,345,000 |
| Interest-bearing deposits | 118,184,000 | 116,679,000 | 117,408,000 | 119,535,000 |
| Noninterest-bearing deposits | 13,431,000 | 15,657,000 | 15,660,000 | 15,810,000 |
| Equity capital | 17,519,000 | 17,560,000 | 17,594,000 | 17,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,742,000 | 3,408,000 | 5,058,000 | 6,702,000 |
| Interest expense | 329,000 | 638,000 | 946,000 | 1,243,000 |
| Net interest income | 1,413,000 | 2,770,000 | 4,112,000 | 5,459,000 |
| Noninterest income | 235,000 | 504,000 | 752,000 | 1,122,000 |
| Noninterest expense | 1,609,000 | 3,198,000 | 4,796,000 | 6,415,000 |
| Provision for loan losses | 1,000 | 3,000 | 38,000 | 40,000 |
| Pretax income | 38,000 | 73,000 | 30,000 | 126,000 |
| Income tax | 24,000 | 24,000 | 101,000 | 120,000 |
| Net income | 14,000 | 49,000 | -71,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,984,000 | 16,044,000 | 16,188,000 | 16,399,000 |
| Total capital | 16,822,000 | 16,883,000 | 17,062,000 | 17,272,000 |
| Risk-weighted assets | 90,888,000 | 89,734,000 | 91,405,000 | 90,468,000 |
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