Call report 2022Q4
MARBLEHEAD BANK, THE — 2022Q4
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,408,000 | USD | evidence → |
| Total loans | 19,504,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 35,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,195,000 | USD | evidence → |
| Interest-bearing deposits | 44,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,766,000 | USD | evidence → |
| Equity capital | 169,000 | 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 | 1,810,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,356,000 | USD | evidence → |
| Total capital | 5,572,000 | USD | evidence → |
| Risk-weighted assets | 26,047,000 | USD | evidence → |