Call report 2005Q1
MARBLEHEAD BANK, THE — 2005Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,753,000 | USD | evidence → |
| Total loans | 10,070,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 7,356,000 | USD | evidence → |
| Securities held to maturity | 5,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,020,000 | USD | evidence → |
| Interest-bearing deposits | 19,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,351,000 | USD | evidence → |
| Equity capital | 2,684,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,761,000 | USD | evidence → |
| Total capital | 2,849,000 | USD | evidence → |
| Risk-weighted assets | 15,252,000 | USD | evidence → |