Call report 2003Q3
MARBLEHEAD BANK, THE — 2003Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,555,000 | USD | evidence → |
| Total loans | 7,618,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 9,529,000 | USD | evidence → |
| Securities held to maturity | 7,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,602,000 | USD | evidence → |
| Interest-bearing deposits | 18,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,714,000 | USD | evidence → |
| Equity capital | 2,917,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 698,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,893,000 | USD | evidence → |
| Total capital | 2,976,000 | USD | evidence → |
| Risk-weighted assets | 14,791,000 | USD | evidence → |