Call report 2018Q3
MELROSE BANK — 2018Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,477,000 | USD | evidence → |
| Total loans | 263,640,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 24,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,468,000 | USD | evidence → |
| Interest-bearing deposits | 220,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,783,000 | USD | evidence → |
| Equity capital | 37,033,000 | 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 | 7,905,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 3,831,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,286,000 | USD | evidence → |
| Total capital | 38,714,000 | USD | evidence → |
| Risk-weighted assets | 224,138,000 | USD | evidence → |