Call report 2016Q2
MARBLEHEAD BANK — 2016Q2
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,925,000 | USD | evidence → |
| Total loans | 157,161,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 7,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,057,000 | USD | evidence → |
| Interest-bearing deposits | 145,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,659,000 | USD | evidence → |
| Equity capital | 18,385,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 3,547,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,225,000 | USD | evidence → |
| Total capital | 20,103,000 | USD | evidence → |
| Risk-weighted assets | 123,195,000 | USD | evidence → |