Call report 2001Q2
MARBLEHEAD BANK, THE — 2001Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,250,000 | USD | evidence → |
| Total loans | 7,750,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 5,329,000 | USD | evidence → |
| Securities held to maturity | 8,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,288,000 | USD | evidence → |
| Interest-bearing deposits | 18,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,279,000 | USD | evidence → |
| Equity capital | 2,858,000 | 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 | 757,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,807,000 | USD | evidence → |
| Total capital | 2,881,000 | USD | evidence → |
| Risk-weighted assets | 12,431,000 | USD | evidence → |