Call report 2022Q3
MARBLEHEAD BANK, THE — 2022Q3
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,825,000 | USD | evidence → |
| Total loans | 17,321,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 35,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,936,000 | USD | evidence → |
| Interest-bearing deposits | 46,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,788,000 | USD | evidence → |
| Equity capital | -149,000 | 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 | 1,279,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,486,000 | USD | evidence → |
| Total capital | 5,701,000 | USD | evidence → |
| Risk-weighted assets | 24,885,000 | USD | evidence → |