Call report 2014Q2
MARBLEHEAD BANK, THE — 2014Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,072,000 | USD | evidence → |
| Total loans | 12,412,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 29,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,939,000 | USD | evidence → |
| Interest-bearing deposits | 30,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,261,000 | USD | evidence → |
| Equity capital | 4,222,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,276,000 | USD | evidence → |
| Total capital | 4,441,000 | USD | evidence → |
| Risk-weighted assets | 20,600,000 | USD | evidence → |