Call reports 2016

MARBLEHEAD BANK — 2016

Name: MARBLEHEAD BANK — FFIEC call report 2016
Creator: MARBLEHEAD BANK

What MARBLEHEAD BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60270a56-56d1-4d5e-9d31-51c29c34b10e/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	196,886,000	192,925,000	194,003,000	202,607,000
Total loans	153,303,000	157,161,000	159,604,000	169,764,000
Allowance for loan losses	902,000	878,000	879,000	884,000
Securities available for sale	7,057,000	7,053,000	9,031,000	9,933,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	169,982,000	166,057,000	169,040,000	173,667,000
Interest-bearing deposits	151,076,000	145,398,000	148,510,000	152,424,000
Noninterest-bearing deposits	18,906,000	20,659,000	20,530,000	21,243,000
Equity capital	18,403,000	18,385,000	18,383,000	18,308,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,574,000	3,138,000	4,719,000	6,361,000
Interest expense	96,000	193,000	292,000	392,000
Net interest income	1,478,000	2,945,000	4,427,000	5,969,000
Noninterest income	279,000	564,000	834,000	1,104,000
Noninterest expense	1,720,000	3,547,000	5,306,000	7,145,000
Provision for loan losses	-19,000	-41,000	-37,000	-20,000
Pretax income	56,000	3,000	-8,000	-52,000
Income tax	5,000	-28,000	-48,000	-78,000
Net income	51,000	31,000	40,000	26,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	19,244,000	19,225,000	19,234,000	19,219,000
Total capital	20,146,000	20,103,000	20,113,000	20,103,000
Risk-weighted assets	119,808,000	123,195,000	124,998,000	132,646,000