Call report 2015Q4
MARBLEHEAD BANK, THE — 2015Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,120,000 | USD | evidence → |
| Total loans | 16,471,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 28,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,409,000 | USD | evidence → |
| Interest-bearing deposits | 32,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,775,000 | USD | evidence → |
| Equity capital | 4,562,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,598,000 | USD | evidence → |
| Total capital | 4,772,000 | USD | evidence → |
| Risk-weighted assets | 17,363,000 | USD | evidence → |