Call report 2006Q4
MILLBURY NATIONAL BANK — 2006Q4
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,261,000 | USD | evidence → |
| Total loans | 39,337,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 13,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,533,000 | USD | evidence → |
| Interest-bearing deposits | 35,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,877,000 | USD | evidence → |
| Equity capital | 6,988,000 | 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 | 4,158,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 3,187,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,997,000 | USD | evidence → |
| Total capital | 7,251,000 | USD | evidence → |
| Risk-weighted assets | 41,974,000 | USD | evidence → |
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