Call report 2016Q3
MELROSE BANK — 2016Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,278,000 | USD | evidence → |
| Total loans | 206,444,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 28,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,827,000 | USD | evidence → |
| Interest-bearing deposits | 198,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,184,000 | USD | evidence → |
| Equity capital | 34,304,000 | 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 | 5,307,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,995,000 | USD | evidence → |
| Total capital | 34,720,000 | USD | evidence → |
| Risk-weighted assets | 157,878,000 | USD | evidence → |