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Call report 2025Q3

MARBLEHEAD BANK — 2025Q3

The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60270a56-56d1-4d5e-9d31-51c29c34b10e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,427,000USDevidence →
Total loans211,420,000USDevidence →
Allowance for loan losses1,281,000USDevidence →
Securities available for sale16,478,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,652,000USDevidence →
Interest-bearing deposits182,771,000USDevidence →
Noninterest-bearing deposits39,881,000USDevidence →
Equity capital25,966,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income8,800,000USDevidence →
Interest expense1,579,000USDevidence →
Net interest income7,221,000USDevidence →
Noninterest income708,000USDevidence →
Noninterest expense6,859,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income981,000USDevidence →
Income tax202,000USDevidence →
Net income779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,010,000USDevidence →
Total capital27,316,000USDevidence →
Risk-weighted assets156,150,000USDevidence →

Machine access — free, no API key

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