Call report 2001Q1
MARBLEHEAD BANK, THE — 2001Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,295,000 | USD | evidence → |
| Total loans | 7,666,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 4,564,000 | USD | evidence → |
| Securities held to maturity | 8,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,384,000 | USD | evidence → |
| Interest-bearing deposits | 16,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,403,000 | USD | evidence → |
| Equity capital | 2,777,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 242,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 203,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,731,000 | USD | evidence → |
| Total capital | 2,802,000 | USD | evidence → |
| Risk-weighted assets | 8,867,000 | USD | evidence → |