Call report 2005Q4
MARBLEHEAD BANK, THE — 2005Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,639,000 | USD | evidence → |
| Total loans | 11,077,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 10,450,000 | USD | evidence → |
| Securities held to maturity | 5,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,947,000 | USD | evidence → |
| Interest-bearing deposits | 21,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,620,000 | USD | evidence → |
| Equity capital | 2,623,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,002,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,752,000 | USD | evidence → |
| Total capital | 2,845,000 | USD | evidence → |
| Risk-weighted assets | 16,805,000 | USD | evidence → |