Call report 2012Q3
MELROSE BANK — 2012Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,780,000 | USD | evidence → |
| Total loans | 122,894,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 36,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,537,000 | USD | evidence → |
| Interest-bearing deposits | 151,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,184,000 | USD | evidence → |
| Equity capital | 19,651,000 | 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 | 4,277,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,926,000 | USD | evidence → |
| Total capital | 19,850,000 | USD | evidence → |
| Risk-weighted assets | 109,915,000 | USD | evidence → |