Call report 2006Q1
MELROSE BANK — 2006Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,218,000 | USD | evidence → |
| Total loans | 75,781,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 24,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,651,000 | USD | evidence → |
| Interest-bearing deposits | 96,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,174,000 | USD | evidence → |
| Equity capital | 14,479,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,584,000 | USD | evidence → |
| Total capital | 15,162,000 | USD | evidence → |
| Risk-weighted assets | 70,224,000 | USD | evidence → |