Call report 2019Q3
MELROSE BANK — 2019Q3
The 22 measures MELROSE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,852,000 | USD | evidence → |
| Total loans | 281,443,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 19,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,047,000 | USD | evidence → |
| Interest-bearing deposits | 251,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,872,000 | USD | evidence → |
| Equity capital | 30,951,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 3,714,000 | USD | evidence → |
| Net interest income | 5,279,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,798,000 | USD | evidence → |
| Total capital | 32,320,000 | USD | evidence → |
| Risk-weighted assets | 222,295,000 | USD | evidence → |