Call report 2002Q1
MELROSE BANK — 2002Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,733,000 | USD | evidence → |
| Total loans | 59,298,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 25,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,129,000 | USD | evidence → |
| Interest-bearing deposits | 82,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,635,000 | USD | evidence → |
| Equity capital | 12,014,000 | 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 | 1,362,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,953,000 | USD | evidence → |
| Total capital | 12,428,000 | USD | evidence → |
| Risk-weighted assets | 56,133,000 | USD | evidence → |