Call report 2013Q3
MELROSE BANK — 2013Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,791,000 | USD | evidence → |
| Total loans | 131,873,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 37,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,961,000 | USD | evidence → |
| Interest-bearing deposits | 165,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,082,000 | USD | evidence → |
| Equity capital | 20,235,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 2,941,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,780,000 | USD | evidence → |
| Total capital | 20,840,000 | USD | evidence → |
| Risk-weighted assets | 115,958,000 | USD | evidence → |