Call report 2017Q3
MELROSE BANK — 2017Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,851,000 | USD | evidence → |
| Total loans | 235,786,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 26,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,072,000 | USD | evidence → |
| Interest-bearing deposits | 209,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,905,000 | USD | evidence → |
| Equity capital | 35,801,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 4,902,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 1,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,437,000 | USD | evidence → |
| Total capital | 36,714,000 | USD | evidence → |
| Risk-weighted assets | 187,211,000 | USD | evidence → |