Call report 2006Q4
MELROSE BANK — 2006Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,192,000 | USD | evidence → |
| Total loans | 82,782,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 23,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,988,000 | USD | evidence → |
| Interest-bearing deposits | 100,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,988,000 | USD | evidence → |
| Equity capital | 15,142,000 | 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 | 5,404,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 2,740,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,013,000 | USD | evidence → |
| Total capital | 15,651,000 | USD | evidence → |
| Risk-weighted assets | 71,729,000 | USD | evidence → |