Call report 2018Q4
MELROSE BANK — 2018Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,912,000 | USD | evidence → |
| Total loans | 269,551,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 23,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,591,000 | USD | evidence → |
| Interest-bearing deposits | 224,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,163,000 | USD | evidence → |
| Equity capital | 37,475,000 | 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 | 10,740,000 | USD | evidence → |
| Interest expense | 3,508,000 | USD | evidence → |
| Net interest income | 7,232,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 5,243,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,828,000 | USD | evidence → |
| Total capital | 39,152,000 | USD | evidence → |
| Risk-weighted assets | 219,226,000 | USD | evidence → |