Call report 2003Q3
MELROSE BANK — 2003Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,002,000 | USD | evidence → |
| Total loans | 58,312,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 29,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,432,000 | USD | evidence → |
| Interest-bearing deposits | 94,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,309,000 | USD | evidence → |
| Equity capital | 13,444,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,140,000 | USD | evidence → |
| Total capital | 13,615,000 | USD | evidence → |
| Risk-weighted assets | 64,316,000 | USD | evidence → |