Call report 2017Q4
MARBLEHEAD BANK — 2017Q4
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,979,000 | USD | evidence → |
| Total loans | 173,402,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 10,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,029,000 | USD | evidence → |
| Interest-bearing deposits | 163,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,438,000 | USD | evidence → |
| Equity capital | 17,912,000 | 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 | 7,076,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | -293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,842,000 | USD | evidence → |
| Total capital | 19,734,000 | USD | evidence → |
| Risk-weighted assets | 136,018,000 | USD | evidence → |