Call report 2009Q4
MELROSE BANK — 2009Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,750,000 | USD | evidence → |
| Total loans | 95,421,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 19,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,390,000 | USD | evidence → |
| Interest-bearing deposits | 122,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,850,000 | USD | evidence → |
| Equity capital | 16,213,000 | 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 | 4,992,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,282,000 | USD | evidence → |
| Total capital | 16,656,000 | USD | evidence → |
| Risk-weighted assets | 79,306,000 | USD | evidence → |