Call report 2005Q2
MELROSE BANK — 2005Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,863,000 | USD | evidence → |
| Total loans | 70,641,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 26,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,694,000 | USD | evidence → |
| Interest-bearing deposits | 94,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,930,000 | USD | evidence → |
| Equity capital | 14,118,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,110,000 | USD | evidence → |
| Total capital | 14,632,000 | USD | evidence → |
| Risk-weighted assets | 69,870,000 | USD | evidence → |