Call report 2015Q3
MARBLEHEAD BANK, THE — 2015Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,940,000 | USD | evidence → |
| Total loans | 15,448,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 29,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,842,000 | USD | evidence → |
| Interest-bearing deposits | 33,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,526,000 | USD | evidence → |
| Equity capital | 4,476,000 | 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 | 953,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,568,000 | USD | evidence → |
| Total capital | 4,741,000 | USD | evidence → |
| Risk-weighted assets | 17,000,000 | USD | evidence → |