Call report 2007Q1
MELROSE BANK — 2007Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,615,000 | USD | evidence → |
| Total loans | 84,015,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 23,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,241,000 | USD | evidence → |
| Interest-bearing deposits | 101,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,065,000 | USD | evidence → |
| Equity capital | 15,315,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,148,000 | USD | evidence → |
| Total capital | 15,793,000 | USD | evidence → |
| Risk-weighted assets | 72,470,000 | USD | evidence → |