Call report 2013Q4
MARBLEHEAD BANK, THE — 2013Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,835,000 | USD | evidence → |
| Total loans | 12,913,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 25,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,914,000 | USD | evidence → |
| Interest-bearing deposits | 28,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,538,000 | USD | evidence → |
| Equity capital | 3,818,000 | 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 | 1,048,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,162,000 | USD | evidence → |
| Total capital | 4,324,000 | USD | evidence → |
| Risk-weighted assets | 18,793,000 | USD | evidence → |