Call report 2009Q2
MELROSE BANK — 2009Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,345,000 | USD | evidence → |
| Total loans | 89,483,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 18,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,620,000 | USD | evidence → |
| Interest-bearing deposits | 115,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,322,000 | USD | evidence → |
| Equity capital | 15,561,000 | 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 | 2,524,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,907,000 | USD | evidence → |
| Total capital | 16,206,000 | USD | evidence → |
| Risk-weighted assets | 77,161,000 | USD | evidence → |