Call report 2018Q3
MARBLEHEAD BANK, THE — 2018Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,490,000 | USD | evidence → |
| Total loans | 20,034,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 25,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,205,000 | USD | evidence → |
| Interest-bearing deposits | 35,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,963,000 | USD | evidence → |
| Equity capital | 4,243,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,247,000 | USD | evidence → |
| Total capital | 5,437,000 | USD | evidence → |
| Risk-weighted assets | 19,562,000 | USD | evidence → |