Call report 2007Q3
MARBLEHEAD BANK, THE — 2007Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,694,000 | USD | evidence → |
| Total loans | 12,543,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 9,521,000 | USD | evidence → |
| Securities held to maturity | 4,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,647,000 | USD | evidence → |
| Interest-bearing deposits | 23,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,521,000 | USD | evidence → |
| Equity capital | 2,940,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,987,000 | USD | evidence → |
| Total capital | 3,096,000 | USD | evidence → |
| Risk-weighted assets | 17,719,000 | USD | evidence → |