Call report 2006Q1
MARBLEHEAD BANK, THE — 2006Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,568,000 | USD | evidence → |
| Total loans | 11,671,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 10,107,000 | USD | evidence → |
| Securities held to maturity | 5,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,827,000 | USD | evidence → |
| Interest-bearing deposits | 22,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,994,000 | USD | evidence → |
| Equity capital | 2,661,000 | 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 | 349,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,807,000 | USD | evidence → |
| Total capital | 2,901,000 | USD | evidence → |
| Risk-weighted assets | 17,485,000 | USD | evidence → |