Call report 2011Q2
MELROSE BANK — 2011Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,866,000 | USD | evidence → |
| Total loans | 114,011,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 26,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,556,000 | USD | evidence → |
| Interest-bearing deposits | 148,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,599,000 | USD | evidence → |
| Equity capital | 17,933,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,481,000 | USD | evidence → |
| Total capital | 18,244,000 | USD | evidence → |
| Risk-weighted assets | 96,212,000 | USD | evidence → |