Call report 2005Q3
MARBLEHEAD BANK, THE — 2005Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,036,000 | USD | evidence → |
| Total loans | 10,314,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 10,862,000 | USD | evidence → |
| Securities held to maturity | 5,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,183,000 | USD | evidence → |
| Interest-bearing deposits | 21,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,964,000 | USD | evidence → |
| Equity capital | 2,797,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,877,000 | USD | evidence → |
| Total capital | 2,968,000 | USD | evidence → |
| Risk-weighted assets | 15,679,000 | USD | evidence → |