Call report 2016Q1
MELROSE BANK — 2016Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,929,000 | USD | evidence → |
| Total loans | 168,912,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 40,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,169,000 | USD | evidence → |
| Interest-bearing deposits | 180,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,707,000 | USD | evidence → |
| Equity capital | 33,680,000 | 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 | 1,672,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,256,000 | USD | evidence → |
| Total capital | 33,885,000 | USD | evidence → |
| Risk-weighted assets | 140,367,000 | USD | evidence → |