Call report 2019Q4
MELROSE BANK — 2019Q4
The 22 measures MELROSE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,877,000 | USD | evidence → |
| Total loans | 287,812,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 20,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,791,000 | USD | evidence → |
| Interest-bearing deposits | 250,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,416,000 | USD | evidence → |
| Equity capital | 30,780,000 | 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 | 12,074,000 | USD | evidence → |
| Interest expense | 5,018,000 | USD | evidence → |
| Net interest income | 7,056,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 6,304,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,663,000 | USD | evidence → |
| Total capital | 32,281,000 | USD | evidence → |
| Risk-weighted assets | 233,424,000 | USD | evidence → |