Call report 2015Q2
MELROSE BANK — 2015Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,484,000 | USD | evidence → |
| Total loans | 141,418,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 41,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,410,000 | USD | evidence → |
| Interest-bearing deposits | 158,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,378,000 | USD | evidence → |
| Equity capital | 32,865,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,667,000 | USD | evidence → |
| Total capital | 33,169,000 | USD | evidence → |
| Risk-weighted assets | 117,245,000 | USD | evidence → |