Call report 2012Q4
MELROSE BANK — 2012Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,613,000 | USD | evidence → |
| Total loans | 126,237,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 37,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,301,000 | USD | evidence → |
| Interest-bearing deposits | 155,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,012,000 | USD | evidence → |
| Equity capital | 19,837,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,275,000 | USD | evidence → |
| Total capital | 20,127,000 | USD | evidence → |
| Risk-weighted assets | 113,363,000 | USD | evidence → |