Call report 2001Q1
MELROSE BANK — 2001Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,539,000 | USD | evidence → |
| Total loans | 54,804,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 23,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,709,000 | USD | evidence → |
| Interest-bearing deposits | 81,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,778,000 | USD | evidence → |
| Equity capital | 11,559,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,458,000 | USD | evidence → |
| Total capital | 11,945,000 | USD | evidence → |
| Risk-weighted assets | 50,370,000 | USD | evidence → |