Call report 2011Q3
MELROSE BANK — 2011Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,753,000 | USD | evidence → |
| Total loans | 114,194,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 30,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,970,000 | USD | evidence → |
| Interest-bearing deposits | 153,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,707,000 | USD | evidence → |
| Equity capital | 17,661,000 | 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 | 4,169,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 2,810,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,688,000 | USD | evidence → |
| Total capital | 18,217,000 | USD | evidence → |
| Risk-weighted assets | 99,886,000 | USD | evidence → |