Call report 2004Q3
MELROSE BANK — 2004Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,202,000 | USD | evidence → |
| Total loans | 68,483,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 31,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,373,000 | USD | evidence → |
| Interest-bearing deposits | 95,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,872,000 | USD | evidence → |
| Equity capital | 13,806,000 | 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 | 3,271,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,719,000 | USD | evidence → |
| Total capital | 14,202,000 | USD | evidence → |
| Risk-weighted assets | 72,346,000 | USD | evidence → |