Call report 2012Q3
MARBLEHEAD BANK — 2012Q3
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,265,000 | USD | evidence → |
| Total loans | 135,606,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 4,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,787,000 | USD | evidence → |
| Interest-bearing deposits | 131,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,760,000 | USD | evidence → |
| Equity capital | 17,413,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,747,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 4,935,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | -65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,914,000 | USD | evidence → |
| Total capital | 17,883,000 | USD | evidence → |
| Risk-weighted assets | 97,664,000 | USD | evidence → |