Call report 2004Q1
MELROSE BANK — 2004Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,580,000 | USD | evidence → |
| Total loans | 60,731,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 35,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,292,000 | USD | evidence → |
| Interest-bearing deposits | 95,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,148,000 | USD | evidence → |
| Equity capital | 13,796,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,399,000 | USD | evidence → |
| Total capital | 13,887,000 | USD | evidence → |
| Risk-weighted assets | 71,183,000 | USD | evidence → |