Call report 2012Q3
MARBLEHEAD BANK, THE — 2012Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,380,000 | USD | evidence → |
| Total loans | 10,603,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 25,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,461,000 | USD | evidence → |
| Interest-bearing deposits | 26,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,149,000 | USD | evidence → |
| Equity capital | 4,247,000 | 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 | 842,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,888,000 | USD | evidence → |
| Total capital | 4,042,000 | USD | evidence → |
| Risk-weighted assets | 20,548,000 | USD | evidence → |