Call report 2001Q4
MELROSE BANK — 2001Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,465,000 | USD | evidence → |
| Total loans | 55,831,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 28,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,782,000 | USD | evidence → |
| Interest-bearing deposits | 79,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,819,000 | USD | evidence → |
| Equity capital | 12,000,000 | 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 | 5,884,000 | USD | evidence → |
| Interest expense | 3,456,000 | USD | evidence → |
| Net interest income | 2,428,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,821,000 | USD | evidence → |
| Total capital | 12,302,000 | USD | evidence → |
| Risk-weighted assets | 56,069,000 | USD | evidence → |