Call report 2006Q2
MELROSE BANK — 2006Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,344,000 | USD | evidence → |
| Total loans | 79,470,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 22,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,802,000 | USD | evidence → |
| Interest-bearing deposits | 93,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,485,000 | USD | evidence → |
| Equity capital | 14,491,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,737,000 | USD | evidence → |
| Total capital | 15,299,000 | USD | evidence → |
| Risk-weighted assets | 70,203,000 | USD | evidence → |