Call report 2010Q4
MELROSE BANK — 2010Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,340,000 | USD | evidence → |
| Total loans | 110,399,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 22,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,630,000 | USD | evidence → |
| Interest-bearing deposits | 141,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,239,000 | USD | evidence → |
| Equity capital | 17,276,000 | 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 | 5,479,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,097,000 | USD | evidence → |
| Total capital | 17,731,000 | USD | evidence → |
| Risk-weighted assets | 92,030,000 | USD | evidence → |