Call report 2017Q2
MELROSE BANK — 2017Q2
The 22 measures MELROSE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,473,000 | USD | evidence → |
| Total loans | 233,513,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 27,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,256,000 | USD | evidence → |
| Interest-bearing deposits | 202,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,220,000 | USD | evidence → |
| Equity capital | 35,310,000 | 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 | 4,186,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,740,000 | USD | evidence → |
| Total capital | 36,161,000 | USD | evidence → |
| Risk-weighted assets | 185,183,000 | USD | evidence → |