Call report 2011Q3
MARBLEHEAD BANK, THE — 2011Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,000,000 | USD | evidence → |
| Total loans | 8,087,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 23,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,342,000 | USD | evidence → |
| Interest-bearing deposits | 24,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,270,000 | USD | evidence → |
| Equity capital | 4,074,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,766,000 | USD | evidence → |
| Total capital | 3,908,000 | USD | evidence → |
| Risk-weighted assets | 18,454,000 | USD | evidence → |