Call reports 2012
MARBLEHEAD BANK — 2012
What MARBLEHEAD BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 173,694,000 | 175,287,000 | 178,265,000 | 181,529,000 |
| Total loans | 127,605,000 | 132,167,000 | 135,606,000 | 136,626,000 |
| Allowance for loan losses | 916,000 | 949,000 | 969,000 | 1,079,000 |
| Securities available for sale | 2,299,000 | 2,260,000 | 4,230,000 | 2,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,554,000 | 142,042,000 | 146,787,000 | 149,940,000 |
| Interest-bearing deposits | 123,342,000 | 127,388,000 | 131,027,000 | 131,906,000 |
| Noninterest-bearing deposits | 17,212,000 | 14,654,000 | 15,760,000 | 18,034,000 |
| Equity capital | 17,459,000 | 17,540,000 | 17,413,000 | 17,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,574,000 | 3,152,000 | 4,747,000 | 6,313,000 |
| Interest expense | 269,000 | 518,000 | 750,000 | 958,000 |
| Net interest income | 1,305,000 | 2,634,000 | 3,997,000 | 5,355,000 |
| Noninterest income | 285,000 | 735,000 | 1,094,000 | 1,548,000 |
| Noninterest expense | 1,662,000 | 3,307,000 | 4,935,000 | 6,561,000 |
| Provision for loan losses | 105,000 | 136,000 | 159,000 | 270,000 |
| Pretax income | -177,000 | -74,000 | -3,000 | 72,000 |
| Income tax | 34,000 | 55,000 | 62,000 | 69,000 |
| Net income | -211,000 | -129,000 | -65,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,169,000 | 16,966,000 | 16,914,000 | 17,029,000 |
| Total capital | 17,085,000 | 17,915,000 | 17,883,000 | 18,108,000 |
| Risk-weighted assets | 92,432,000 | 94,584,000 | 97,664,000 | 99,256,000 |
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