Call report 2012Q1
MARBLEHEAD BANK, THE — 2012Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,004,000 | USD | evidence → |
| Total loans | 9,266,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 24,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,782,000 | USD | evidence → |
| Interest-bearing deposits | 23,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,624,000 | USD | evidence → |
| Equity capital | 3,969,000 | 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 | 292,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,774,000 | USD | evidence → |
| Total capital | 3,922,000 | USD | evidence → |
| Risk-weighted assets | 18,239,000 | USD | evidence → |