Call report 2011Q1
MELROSE BANK — 2011Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,062,000 | USD | evidence → |
| Total loans | 111,719,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 25,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,098,000 | USD | evidence → |
| Interest-bearing deposits | 147,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,563,000 | USD | evidence → |
| Equity capital | 17,644,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,279,000 | USD | evidence → |
| Total capital | 18,019,000 | USD | evidence → |
| Risk-weighted assets | 98,779,000 | USD | evidence → |