Call report 2009Q4
MARBLEHEAD BANK, THE — 2009Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,421,000 | USD | evidence → |
| Total loans | 11,267,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 13,994,000 | USD | evidence → |
| Securities held to maturity | 3,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,631,000 | USD | evidence → |
| Interest-bearing deposits | 23,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,486,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,395,000 | USD | evidence → |
| Total capital | 3,509,000 | USD | evidence → |
| Risk-weighted assets | 17,747,000 | USD | evidence → |