Call report 2016Q3
MARBLEHEAD BANK, THE — 2016Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,249,000 | USD | evidence → |
| Total loans | 18,384,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 28,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,831,000 | USD | evidence → |
| Interest-bearing deposits | 34,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,572,000 | USD | evidence → |
| Equity capital | 4,976,000 | 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 | 1,039,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,843,000 | USD | evidence → |
| Total capital | 5,021,000 | USD | evidence → |
| Risk-weighted assets | 18,166,000 | USD | evidence → |