Call report 2018Q1
MELROSE BANK — 2018Q1
The 22 measures MELROSE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,303,000 | USD | evidence → |
| Total loans | 252,898,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 24,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,101,000 | USD | evidence → |
| Interest-bearing deposits | 209,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,838,000 | USD | evidence → |
| Equity capital | 36,308,000 | 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 | 2,493,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,315,000 | USD | evidence → |
| Total capital | 37,648,000 | USD | evidence → |
| Risk-weighted assets | 204,427,000 | USD | evidence → |