Call report 2004Q1
MARBLEHEAD BANK, THE — 2004Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,844,000 | USD | evidence → |
| Total loans | 7,942,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 8,559,000 | USD | evidence → |
| Securities held to maturity | 6,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,880,000 | USD | evidence → |
| Interest-bearing deposits | 17,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,152,000 | USD | evidence → |
| Equity capital | 2,821,000 | 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 | 266,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,750,000 | USD | evidence → |
| Total capital | 2,833,000 | USD | evidence → |
| Risk-weighted assets | 13,855,000 | USD | evidence → |