Call report 2006Q4
MARBLEHEAD BANK, THE — 2006Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,426,000 | USD | evidence → |
| Total loans | 13,226,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 8,951,000 | USD | evidence → |
| Securities held to maturity | 4,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,596,000 | USD | evidence → |
| Interest-bearing deposits | 23,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,192,000 | USD | evidence → |
| Equity capital | 2,723,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,098,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,818,000 | USD | evidence → |
| Total capital | 2,914,000 | USD | evidence → |
| Risk-weighted assets | 17,915,000 | USD | evidence → |