Call report 2017Q1
MELROSE BANK — 2017Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,538,000 | USD | evidence → |
| Total loans | 220,284,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 28,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,518,000 | USD | evidence → |
| Interest-bearing deposits | 200,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,905,000 | USD | evidence → |
| Equity capital | 34,899,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,246,000 | USD | evidence → |
| Total capital | 35,681,000 | USD | evidence → |
| Risk-weighted assets | 173,446,000 | USD | evidence → |