Call report 2007Q3
MELROSE BANK — 2007Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,904,000 | USD | evidence → |
| Total loans | 83,086,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 22,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,226,000 | USD | evidence → |
| Interest-bearing deposits | 99,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,410,000 | USD | evidence → |
| Equity capital | 15,589,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,398,000 | USD | evidence → |
| Total capital | 16,103,000 | USD | evidence → |
| Risk-weighted assets | 70,526,000 | USD | evidence → |