Call report 2005Q1
MELROSE BANK — 2005Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,652,000 | USD | evidence → |
| Total loans | 69,805,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 30,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,779,000 | USD | evidence → |
| Interest-bearing deposits | 95,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,992,000 | USD | evidence → |
| Equity capital | 13,794,000 | 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 | 1,119,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,965,000 | USD | evidence → |
| Total capital | 14,477,000 | USD | evidence → |
| Risk-weighted assets | 71,941,000 | USD | evidence → |