Call reports 2022
MARBLEHEAD BANK — 2022
What MARBLEHEAD BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 295,529,000 | 285,928,000 | 289,076,000 | 280,576,000 |
| Total loans | 188,085,000 | 189,378,000 | 195,896,000 | 199,917,000 |
| Allowance for loan losses | 1,063,000 | 1,066,000 | 1,089,000 | 1,122,000 |
| Securities available for sale | 11,519,000 | 13,366,000 | 13,945,000 | 13,042,000 |
| Securities held to maturity | 0 | 2,750,000 | 3,750,000 | 4,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,909,000 | 259,302,000 | 262,299,000 | 253,035,000 |
| Interest-bearing deposits | 222,026,000 | 212,387,000 | 213,943,000 | 208,375,000 |
| Noninterest-bearing deposits | 46,883,000 | 46,915,000 | 48,356,000 | 44,660,000 |
| Equity capital | 19,412,000 | 19,402,000 | 19,418,000 | 20,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,750,000 | 3,707,000 | 6,108,000 | 8,704,000 |
| Interest expense | 60,000 | 120,000 | 179,000 | 236,000 |
| Net interest income | 1,690,000 | 3,587,000 | 5,929,000 | 8,468,000 |
| Noninterest income | 229,000 | 470,000 | 692,000 | 1,176,000 |
| Noninterest expense | 2,024,000 | 4,030,000 | 6,113,000 | 8,235,000 |
| Provision for loan losses | -3,000 | 1,000 | 26,000 | 58,000 |
| Pretax income | -102,000 | 26,000 | 482,000 | 1,351,000 |
| Income tax | -29,000 | -10,000 | 103,000 | 337,000 |
| Net income | -73,000 | 36,000 | 379,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,546,000 | 21,655,000 | 21,998,000 | 22,632,000 |
| Total capital | 22,609,000 | 22,721,000 | 23,087,000 | 23,753,000 |
| Risk-weighted assets | 149,129,000 | 152,431,000 | 156,436,000 | 162,251,000 |
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