Call report 2010Q3
MELROSE BANK — 2010Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,508,000 | USD | evidence → |
| Total loans | 108,055,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 21,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,985,000 | USD | evidence → |
| Interest-bearing deposits | 132,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,930,000 | USD | evidence → |
| Equity capital | 17,070,000 | 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 | 4,001,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,816,000 | USD | evidence → |
| Total capital | 17,371,000 | USD | evidence → |
| Risk-weighted assets | 89,976,000 | USD | evidence → |