Call report 2014Q3
MELROSE BANK — 2014Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,690,000 | USD | evidence → |
| Total loans | 132,819,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 40,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,050,000 | USD | evidence → |
| Interest-bearing deposits | 156,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,086,000 | USD | evidence → |
| Equity capital | 21,629,000 | 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 | 4,005,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 3,060,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,525,000 | USD | evidence → |
| Total capital | 21,958,000 | USD | evidence → |
| Risk-weighted assets | 120,418,000 | USD | evidence → |