Call report 2014Q2
MELROSE BANK — 2014Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,677,000 | USD | evidence → |
| Total loans | 131,230,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 40,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,190,000 | USD | evidence → |
| Interest-bearing deposits | 160,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,661,000 | USD | evidence → |
| Equity capital | 21,518,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,365,000 | USD | evidence → |
| Total capital | 21,814,000 | USD | evidence → |
| Risk-weighted assets | 117,673,000 | USD | evidence → |