Call report 2016Q2
MELROSE BANK — 2016Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,482,000 | USD | evidence → |
| Total loans | 188,328,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 31,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,419,000 | USD | evidence → |
| Interest-bearing deposits | 197,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,359,000 | USD | evidence → |
| Equity capital | 34,016,000 | 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 | 3,419,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,630,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,562,000 | USD | evidence → |
| Total capital | 34,224,000 | USD | evidence → |
| Risk-weighted assets | 149,665,000 | USD | evidence → |