Call reports 2014
MARBLEHEAD BANK — 2014
What MARBLEHEAD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 177,244,000 | 178,803,000 | 182,373,000 | 180,929,000 |
| Total loans | 146,044,000 | 150,072,000 | 150,272,000 | 149,333,000 |
| Allowance for loan losses | 904,000 | 901,000 | 875,000 | 894,000 |
| Securities available for sale | 4,056,000 | 5,067,000 | 4,045,000 | 4,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,441,000 | 150,948,000 | 154,371,000 | 152,779,000 |
| Interest-bearing deposits | 132,606,000 | 132,866,000 | 135,982,000 | 136,002,000 |
| Noninterest-bearing deposits | 16,835,000 | 18,082,000 | 18,389,000 | 16,777,000 |
| Equity capital | 17,953,000 | 18,038,000 | 18,123,000 | 18,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,554,000 | 3,111,000 | 4,713,000 | 6,300,000 |
| Interest expense | 100,000 | 199,000 | 298,000 | 380,000 |
| Net interest income | 1,454,000 | 2,912,000 | 4,415,000 | 5,920,000 |
| Noninterest income | 225,000 | 475,000 | 753,000 | 1,063,000 |
| Noninterest expense | 1,606,000 | 3,220,000 | 4,859,000 | 6,518,000 |
| Provision for loan losses | -19,000 | -14,000 | 2,000 | 23,000 |
| Pretax income | 92,000 | 181,000 | 307,000 | 442,000 |
| Income tax | -5,000 | 13,000 | 46,000 | 83,000 |
| Net income | 97,000 | 168,000 | 261,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,328,000 | 17,506,000 | 17,664,000 | 17,749,000 |
| Total capital | 18,232,000 | 18,407,000 | 18,539,000 | 18,643,000 |
| Risk-weighted assets | 106,441,000 | 110,643,000 | 112,255,000 | 111,793,000 |
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