Call report 2001Q3
MELROSE BANK — 2001Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,481,000 | USD | evidence → |
| Total loans | 55,867,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 28,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,481,000 | USD | evidence → |
| Interest-bearing deposits | 83,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,891,000 | USD | evidence → |
| Equity capital | 12,031,000 | 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 | 4,502,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,701,000 | USD | evidence → |
| Total capital | 12,186,000 | USD | evidence → |
| Risk-weighted assets | 56,714,000 | USD | evidence → |