Call report 2004Q2
MARBLEHEAD BANK, THE — 2004Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,576,000 | USD | evidence → |
| Total loans | 8,302,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 8,842,000 | USD | evidence → |
| Securities held to maturity | 6,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,814,000 | USD | evidence → |
| Interest-bearing deposits | 17,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,143,000 | USD | evidence → |
| Equity capital | 2,730,000 | 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 | 526,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,803,000 | USD | evidence → |
| Total capital | 2,887,000 | USD | evidence → |
| Risk-weighted assets | 14,383,000 | USD | evidence → |