Call reports 2011
MILLBURY NATIONAL BANK — 2011
What MILLBURY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 73,093,000 | 71,430,000 | 69,800,000 | 71,718,000 |
| Total loans | 48,792,000 | 47,426,000 | 48,597,000 | 49,825,000 |
| Allowance for loan losses | 400,000 | 394,000 | 404,000 | 421,000 |
| Securities available for sale | 14,599,000 | 14,124,000 | 13,568,000 | 13,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,319,000 | 62,590,000 | 60,987,000 | 63,089,000 |
| Interest-bearing deposits | 51,370,000 | 49,925,000 | 48,000,000 | 49,373,000 |
| Noninterest-bearing deposits | 10,949,000 | 12,665,000 | 12,987,000 | 13,716,000 |
| Equity capital | 7,468,000 | 7,533,000 | 7,575,000 | 7,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 830,000 | 1,629,000 | 2,413,000 | 3,202,000 |
| Interest expense | 115,000 | 227,000 | 333,000 | 429,000 |
| Net interest income | 715,000 | 1,402,000 | 2,080,000 | 2,773,000 |
| Noninterest income | 86,000 | 162,000 | 230,000 | 301,000 |
| Noninterest expense | 699,000 | 1,362,000 | 2,010,000 | 2,649,000 |
| Provision for loan losses | 115,000 | 193,000 | 211,000 | 229,000 |
| Pretax income | -13,000 | 74,000 | 154,000 | 265,000 |
| Income tax | -7,000 | 22,000 | 53,000 | 90,000 |
| Net income | -6,000 | 52,000 | 101,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,616,000 | 7,674,000 | 7,713,000 | 7,787,000 |
| Total capital | 8,016,000 | 8,068,000 | 8,117,000 | 8,208,000 |
| Risk-weighted assets | 50,323,000 | 49,539,000 | 49,920,000 | 51,283,000 |
Machine access — free, no API key
Every figure shown here about MILLBURY NATIONAL BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.