Call report 2012Q1
MELROSE BANK — 2012Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,417,000 | USD | evidence → |
| Total loans | 119,021,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 35,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,886,000 | USD | evidence → |
| Interest-bearing deposits | 149,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,566,000 | USD | evidence → |
| Equity capital | 18,966,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,390,000 | USD | evidence → |
| Total capital | 19,225,000 | USD | evidence → |
| Risk-weighted assets | 106,491,000 | USD | evidence → |