Call report 2017Q2
MARBLEHEAD BANK, THE — 2017Q2
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,155,000 | USD | evidence → |
| Total loans | 18,489,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 26,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,345,000 | USD | evidence → |
| Interest-bearing deposits | 32,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,566,000 | USD | evidence → |
| Equity capital | 4,769,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,162,000 | USD | evidence → |
| Risk-weighted assets | 18,095,000 | USD | evidence → |