Call report 2012Q2
MARBLEHEAD BANK, THE — 2012Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,226,000 | USD | evidence → |
| Total loans | 9,846,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 25,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,275,000 | USD | evidence → |
| Interest-bearing deposits | 24,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,887,000 | USD | evidence → |
| Equity capital | 4,058,000 | 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 | 563,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,806,000 | USD | evidence → |
| Total capital | 3,957,000 | USD | evidence → |
| Risk-weighted assets | 18,721,000 | USD | evidence → |