Call report 2003Q4
MARBLEHEAD BANK, THE — 2003Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,358,000 | USD | evidence → |
| Total loans | 7,682,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 10,100,000 | USD | evidence → |
| Securities held to maturity | 7,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,791,000 | USD | evidence → |
| Interest-bearing deposits | 18,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,731,000 | USD | evidence → |
| Equity capital | 2,722,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,691,000 | USD | evidence → |
| Total capital | 2,774,000 | USD | evidence → |
| Risk-weighted assets | 14,062,000 | USD | evidence → |