Call report 2017Q1
MARBLEHEAD BANK, THE — 2017Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,282,000 | USD | evidence → |
| Total loans | 18,161,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 25,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,838,000 | USD | evidence → |
| Interest-bearing deposits | 34,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,499,000 | USD | evidence → |
| Equity capital | 4,405,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 322,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,899,000 | USD | evidence → |
| Total capital | 5,080,000 | USD | evidence → |
| Risk-weighted assets | 18,008,000 | USD | evidence → |