Call report 2003Q4
MELROSE BANK — 2003Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,673,000 | USD | evidence → |
| Total loans | 61,466,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 31,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,988,000 | USD | evidence → |
| Interest-bearing deposits | 94,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,823,000 | USD | evidence → |
| Equity capital | 13,596,000 | 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 | 4,751,000 | USD | evidence → |
| Interest expense | 1,934,000 | USD | evidence → |
| Net interest income | 2,817,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,289,000 | USD | evidence → |
| Total capital | 13,771,000 | USD | evidence → |
| Risk-weighted assets | 65,474,000 | USD | evidence → |