Call reports 2026
MARBLEHEAD BANK — 2026
What MARBLEHEAD BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 263,046,000 | 262,507,000 |
| Total loans | 212,440,000 | 212,678,000 |
| Allowance for loan losses | 1,243,000 | 1,278,000 |
| Securities available for sale | 15,447,000 | 15,432,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 230,159,000 | 229,359,000 |
| Interest-bearing deposits | 191,269,000 | 191,312,000 |
| Noninterest-bearing deposits | 38,890,000 | 38,047,000 |
| Equity capital | 26,166,000 | 26,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,976,000 | 5,992,000 |
| Interest expense | 519,000 | 1,041,000 |
| Net interest income | 2,457,000 | 4,951,000 |
| Noninterest income | 219,000 | 434,000 |
| Noninterest expense | 2,333,000 | 4,646,000 |
| Provision for loan losses | -27,000 | 10,000 |
| Pretax income | 365,000 | 736,000 |
| Income tax | 72,000 | 152,000 |
| Net income | 293,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,584,000 | 26,875,000 |
| Total capital | 27,857,000 | 28,171,000 |
| Risk-weighted assets | 156,469,000 | 158,208,000 |