Call report 2001Q3
MARBLEHEAD BANK, THE — 2001Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,625,000 | USD | evidence → |
| Total loans | 7,376,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 5,063,000 | USD | evidence → |
| Securities held to maturity | 8,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,562,000 | USD | evidence → |
| Interest-bearing deposits | 16,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,623,000 | USD | evidence → |
| Equity capital | 2,954,000 | 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 | 1,124,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,885,000 | USD | evidence → |
| Total capital | 2,961,000 | USD | evidence → |
| Risk-weighted assets | 11,941,000 | USD | evidence → |