Call report 2012Q4
MARBLEHEAD BANK — 2012Q4
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,529,000 | USD | evidence → |
| Total loans | 136,626,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 2,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,940,000 | USD | evidence → |
| Interest-bearing deposits | 131,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,034,000 | USD | evidence → |
| Equity capital | 17,479,000 | 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 | 6,313,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 5,355,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 6,561,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,029,000 | USD | evidence → |
| Total capital | 18,108,000 | USD | evidence → |
| Risk-weighted assets | 99,256,000 | USD | evidence → |