Call report 2013Q3
MARBLEHEAD BANK, THE — 2013Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,395,000 | USD | evidence → |
| Total loans | 11,984,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 25,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,461,000 | USD | evidence → |
| Interest-bearing deposits | 28,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,000,000 | USD | evidence → |
| Equity capital | 3,820,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,091,000 | USD | evidence → |
| Total capital | 4,252,000 | USD | evidence → |
| Risk-weighted assets | 19,166,000 | USD | evidence → |