Call reports 2020
MARBLEHEAD BANK — 2020
What MARBLEHEAD BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 219,997,000 | 239,897,000 | 244,421,000 | 261,119,000 |
| Total loans | 184,147,000 | 194,599,000 | 194,984,000 | 189,194,000 |
| Allowance for loan losses | 1,034,000 | 1,091,000 | 1,121,000 | 1,190,000 |
| Securities available for sale | 12,527,000 | 5,318,000 | 8,075,000 | 9,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,354,000 | 214,152,000 | 218,636,000 | 235,108,000 |
| Interest-bearing deposits | 167,706,000 | 178,997,000 | 183,068,000 | 198,654,000 |
| Noninterest-bearing deposits | 26,648,000 | 35,155,000 | 35,568,000 | 36,454,000 |
| Equity capital | 19,063,000 | 19,150,000 | 19,242,000 | 19,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,036,000 | 3,954,000 | 5,814,000 | 7,674,000 |
| Interest expense | 144,000 | 262,000 | 368,000 | 460,000 |
| Net interest income | 1,892,000 | 3,692,000 | 5,446,000 | 7,214,000 |
| Noninterest income | 260,000 | 722,000 | 1,053,000 | 1,542,000 |
| Noninterest expense | 1,985,000 | 4,066,000 | 5,989,000 | 7,903,000 |
| Provision for loan losses | 21,000 | 79,000 | 109,000 | 178,000 |
| Pretax income | 146,000 | 269,000 | 401,000 | 675,000 |
| Income tax | 13,000 | 30,000 | 50,000 | 114,000 |
| Net income | 133,000 | 239,000 | 351,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,656,000 | 20,761,000 | 20,874,000 | 21,084,000 |
| Total capital | 21,690,000 | 21,852,000 | 21,995,000 | 22,274,000 |
| Risk-weighted assets | 153,163,000 | 147,673,000 | 146,857,000 | 143,647,000 |
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