Call report 2016Q2
MARBLEHEAD BANK, THE — 2016Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,844,000 | USD | evidence → |
| Total loans | 17,435,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 27,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,715,000 | USD | evidence → |
| Interest-bearing deposits | 33,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,598,000 | USD | evidence → |
| Equity capital | 4,952,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,732,000 | USD | evidence → |
| Total capital | 4,909,000 | USD | evidence → |
| Risk-weighted assets | 17,468,000 | USD | evidence → |