Melrose Bancorp, Inc. MELR Income Statement

Melrose bancorp, inc. (MELR)

Income statement / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13
Interest and dividend income:
Interest and fees on loans
10,200	9,875	9,438	9,018	8,606	8,168	7,823	7,421	6,974	6,551	6,101	5,653	5,284	4,994	4,833	4,697	4,647	4,631	4,610	4,638	0	0	0
Interest and dividends on securities:
Taxable
582	549	532	524	527	534	550	585	638	740	812	871	876	846	831	781	756	747	732	743	0	0	0
Tax-exempt
65	65	66	68	68	69	65	62	61	59	55	48	41	31	0	0	0	-	-	-	-	-	-
Other interest
360	313	282	244	202	170	125	76	63	55	50	44	40	35	40	37	30	25	19	22	0	0	0
Total interest and dividend income
11,207	10,802	10,318	9,854	9,403	8,941	8,563	8,144	7,736	7,405	7,018	6,616	6,241	5,906	5,726	5,529	5,439	5,404	5,361	5,403	0	0	0
Interest expense:
Interest on deposits
3,174	2,735	2,377	2,103	1,941	1,853	1,771	1,721	1,680	1,618	1,519	1,416	1,338	1,276	1,251	1,242	1,237	1,266	1,354	1,437	0	0	0
Interest on Federal Home Loan Bank advances
746	713	648	559	420	330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total interest expense
3,920	3,448	3,025	2,662	2,361	2,183	2,011	1,849	1,746	1,640	1,519	1,416	1,338	1,276	1,251	1,242	1,237	1,266	1,354	1,437	0	0	0
Net interest and dividend income
7,287	7,354	7,293	7,192	7,042	6,758	6,552	6,295	5,990	5,765	5,499	5,200	4,903	4,630	4,475	4,287	4,202	4,138	4,007	3,966	0	0	0
Provision for loan losses
179	189	377	327	306	245	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Net interest and dividend income after (benefit) provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net interest and dividend income after provision for loan losses
7,108	7,165	6,916	6,865	6,736	6,513	0	0	0	-	0	0	-	4,570	4,431	4,278	4,194	4,128	3,992	3,935	0	0	0
Noninterest income:
Fees and service charges
88	90	88	89	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fees and service charges
-	-	-	-	-	-	-	-	76	76	79	83	90	91	95	100	112	113	113	105	0	0	0
Gain on sales and calls of available-for-sale securities, net
-	493	532	817	1,027	1,385	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	409	0	0	0	-	-	-	-	-	-
Writedown of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-
Gain on sales of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	44	72	0	0	0
Income on bank-owned life insurance
157	160	105	165	170	162	208	146	142	141	142	143	141	140	137	136	134	137	84	81	0	0	0
Gain on equity securities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
14	13	16	13	12	8	9	11	11	14	11	65	66	63	74	20	19	24	15	32	0	0	0
Total noninterest income
774	756	746	1,091	1,302	1,643	1,924	1,754	1,697	1,235	721	501	244	242	343	293	282	299	256	290	0	0	0
Noninterest expense:
Salaries and employee benefits
3,531	3,406	3,337	3,317	3,261	3,240	3,123	3,024	2,897	2,772	2,711	2,620	2,506	2,411	2,424	2,329	2,204	2,163	2,045	1,988	0	0	0
Occupancy expense
325	322	311	381	382	375	379	304	298	300	309	302	306	311	297	293	283	279	285	292	0	0	0
Equipment expense
80	74	67	58	49	45	42	40	39	37	40	44	46	49	47	53	54	55	56	49	0	0	0
Data processing expense
437	432	419	406	411	400	397	394	383	370	353	340	324	319	305	291	296	293	317	314	0	0	0
Advertising expense
216	214	206	199	197	193	178	169	151	146	154	161	155	143	135	122	120	120	116	111	0	0	0
Printing and supplies
52	57	53	51	46	48	52	51	50	39	38	42	54	53	54	47	34	37	31	36	0	0	0
FDIC assessment
88	88	76	69	62	65	85	100	115	116	112	110	108	111	114	116	116	114	112	109	0	0	0
Audits and examinations
231	228	222	215	208	201	199	216	214	212	156	137	136	130	168	162	145	130	126	113	0	0	0
Other professional services
365	355	333	330	325	320	286	241	353	328	362	357	200	177	98	84	73	64	69	64	0	0	0
Other expense
409	370	326	286	251	223	198	182	156	152	144	140	133	121	139	149	162	163	134	136	0	0	0
Total noninterest expense
5,734	5,546	5,350	5,312	5,192	5,110	4,939	4,721	4,656	4,472	4,379	4,253	3,968	3,825	5,143	5,008	4,849	4,780	3,291	3,212	0	0	0
Income before income tax expense
2,148	2,375	2,312	2,644	2,846	3,046	3,412	3,089	2,800	2,218	1,546	1,235	1,060	987	971	975	0	-	0	0	-	-	-
Income before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income tax expense
538	605	785	928	1,085	1,242	1,265	1,187	1,045	796	539	408	358	329	-180	-202	-191	-181	300	320	0	0	0
Net income
1,610	1,770	1,527	1,716	1,761	1,804	2,147	1,902	1,755	1,422	1,007	827	702	658	-189	-235	-182	-172	657	693	0	0	0
Weighted average common shares outstanding:
Basic
2,314	2,361	2,378	2,386	2,377	2,372	2,368	2,366	2,362	2,355	2,366	2,457	2,527	-	2,610	2,610	-	-	-	-	-	-	-
Diluted
2,338	2,387	2,411	2,419	2,406	2,372	2,380	2,370	2,366	2,357	2,367	2,458	2,527	-	2,610	2,610	-	-	-	-	-	-	-
Earnings per share:
Basic
0.14	0.19	0.19	0.16	0.20	0.09	0.27	0.18	0.22	0.24	0.16	0.11	0.08	0.05	0.08	0.06	0.06	-	-	-	-	-	-
Diluted
0.14	0.20	0.18	0.16	0.20	0.09	0.27	0.18	0.22	0.24	0.16	0.11	0.08	0.05	0.08	0.06	0.06	-	-	-	-	-	-
Dividends per share
0.34	-	-	-	0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends per share
-	-	0.00	0.34	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-