Call report 2013Q4
MELROSE BANK — 2013Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,755,000 | USD | evidence → |
| Total loans | 132,515,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 40,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,568,000 | USD | evidence → |
| Interest-bearing deposits | 165,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,285,000 | USD | evidence → |
| Equity capital | 20,577,000 | 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 | 5,501,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 3,957,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,004,000 | USD | evidence → |
| Total capital | 21,229,000 | USD | evidence → |
| Risk-weighted assets | 118,297,000 | USD | evidence → |