Call report 2018Q1
MARBLEHEAD BANK, THE — 2018Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,443,000 | USD | evidence → |
| Total loans | 20,066,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 25,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,059,000 | USD | evidence → |
| Interest-bearing deposits | 35,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,961,000 | USD | evidence → |
| Equity capital | 4,256,000 | 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 | 388,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,095,000 | USD | evidence → |
| Total capital | 5,282,000 | USD | evidence → |
| Risk-weighted assets | 19,615,000 | USD | evidence → |