Call report 2023Q1
MARBLEHEAD BANK, THE — 2023Q1
The 22 measures MARBLEHEAD BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,764,000 | USD | evidence → |
| Total loans | 20,144,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 33,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,322,000 | USD | evidence → |
| Interest-bearing deposits | 44,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,395,000 | USD | evidence → |
| Equity capital | 415,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 429,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,412,000 | USD | evidence → |
| Total capital | 5,630,000 | USD | evidence → |
| Risk-weighted assets | 25,732,000 | USD | evidence → |