Call report 2016Q1
MARBLEHEAD BANK, THE — 2016Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,397,000 | USD | evidence → |
| Total loans | 17,459,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 25,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,489,000 | USD | evidence → |
| Interest-bearing deposits | 33,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,575,000 | USD | evidence → |
| Equity capital | 4,736,000 | 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 | 346,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,670,000 | USD | evidence → |
| Total capital | 4,846,000 | USD | evidence → |
| Risk-weighted assets | 17,649,000 | USD | evidence → |