Call report 2012Q2
MELROSE BANK — 2012Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,362,000 | USD | evidence → |
| Total loans | 123,093,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 36,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,719,000 | USD | evidence → |
| Interest-bearing deposits | 150,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,958,000 | USD | evidence → |
| Equity capital | 19,223,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,684,000 | USD | evidence → |
| Total capital | 19,477,000 | USD | evidence → |
| Risk-weighted assets | 104,773,000 | USD | evidence → |