Call report 2015Q1
MARBLEHEAD BANK, THE — 2015Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,309,000 | USD | evidence → |
| Total loans | 14,114,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 28,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,690,000 | USD | evidence → |
| Interest-bearing deposits | 32,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,280,000 | USD | evidence → |
| Equity capital | 4,455,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 292,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,443,000 | USD | evidence → |
| Total capital | 4,612,000 | USD | evidence → |
| Risk-weighted assets | 16,586,000 | USD | evidence → |