Call report 2006Q3
MELROSE BANK — 2006Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,327,000 | USD | evidence → |
| Total loans | 82,947,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 22,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,371,000 | USD | evidence → |
| Interest-bearing deposits | 97,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,361,000 | USD | evidence → |
| Equity capital | 14,912,000 | 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 | 3,962,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 2,100,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,897,000 | USD | evidence → |
| Total capital | 15,488,000 | USD | evidence → |
| Risk-weighted assets | 70,935,000 | USD | evidence → |