Call report 2016Q4
MELROSE BANK — 2016Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,190,000 | USD | evidence → |
| Total loans | 214,127,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 28,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,808,000 | USD | evidence → |
| Interest-bearing deposits | 197,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,564,000 | USD | evidence → |
| Equity capital | 34,399,000 | 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 | 7,336,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 5,632,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,648,000 | USD | evidence → |
| Total capital | 35,236,000 | USD | evidence → |
| Risk-weighted assets | 168,285,000 | USD | evidence → |