Call report 2010Q1
MELROSE BANK — 2010Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,270,000 | USD | evidence → |
| Total loans | 98,851,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 19,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,536,000 | USD | evidence → |
| Interest-bearing deposits | 126,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,480,000 | USD | evidence → |
| Equity capital | 16,539,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,445,000 | USD | evidence → |
| Total capital | 16,909,000 | USD | evidence → |
| Risk-weighted assets | 81,704,000 | USD | evidence → |