Call report 2011Q4
MELROSE BANK — 2011Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,300,000 | USD | evidence → |
| Total loans | 115,089,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 34,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,875,000 | USD | evidence → |
| Interest-bearing deposits | 152,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,031,000 | USD | evidence → |
| Equity capital | 18,142,000 | 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 | 5,709,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,081,000 | USD | evidence → |
| Total capital | 18,698,000 | USD | evidence → |
| Risk-weighted assets | 100,636,000 | USD | evidence → |