Call report 2014Q1
MARBLEHEAD BANK, THE — 2014Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,304,000 | USD | evidence → |
| Total loans | 12,945,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 27,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,277,000 | USD | evidence → |
| Interest-bearing deposits | 29,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,860,000 | USD | evidence → |
| Equity capital | 3,967,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,212,000 | USD | evidence → |
| Total capital | 4,376,000 | USD | evidence → |
| Risk-weighted assets | 20,211,000 | USD | evidence → |