Call report 2015Q3
MELROSE BANK — 2015Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,120,000 | USD | evidence → |
| Total loans | 151,399,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 41,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,947,000 | USD | evidence → |
| Interest-bearing deposits | 162,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,057,000 | USD | evidence → |
| Equity capital | 32,977,000 | 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 | 4,257,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,874,000 | USD | evidence → |
| Total capital | 33,261,000 | USD | evidence → |
| Risk-weighted assets | 130,815,000 | USD | evidence → |