Call report 2016Q4
MARBLEHEAD BANK, THE — 2016Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,806,000 | USD | evidence → |
| Total loans | 18,572,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 26,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,809,000 | USD | evidence → |
| Interest-bearing deposits | 33,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,426,000 | USD | evidence → |
| Equity capital | 4,320,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,859,000 | USD | evidence → |
| Total capital | 5,039,000 | USD | evidence → |
| Risk-weighted assets | 18,244,000 | USD | evidence → |