Call report 2004Q4
MARBLEHEAD BANK, THE — 2004Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,952,000 | USD | evidence → |
| Total loans | 9,682,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 7,207,000 | USD | evidence → |
| Securities held to maturity | 6,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,183,000 | USD | evidence → |
| Interest-bearing deposits | 18,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,112,000 | USD | evidence → |
| Equity capital | 2,714,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,727,000 | USD | evidence → |
| Total capital | 2,814,000 | USD | evidence → |
| Risk-weighted assets | 14,749,000 | USD | evidence → |