Call report 2015Q2
MARBLEHEAD BANK, THE — 2015Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,832,000 | USD | evidence → |
| Total loans | 14,646,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 28,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,612,000 | USD | evidence → |
| Interest-bearing deposits | 31,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,316,000 | USD | evidence → |
| Equity capital | 4,355,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,507,000 | USD | evidence → |
| Total capital | 4,678,000 | USD | evidence → |
| Risk-weighted assets | 16,231,000 | USD | evidence → |