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Call report 2011Q4

MILLBURY NATIONAL BANK — 2011Q4

The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d5d13f6-9bec-4ad3-9956-8c555d845830/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,718,000USDevidence →
Total loans49,825,000USDevidence →
Allowance for loan losses421,000USDevidence →
Securities available for sale13,362,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,089,000USDevidence →
Interest-bearing deposits49,373,000USDevidence →
Noninterest-bearing deposits13,716,000USDevidence →
Equity capital7,641,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,202,000USDevidence →
Interest expense429,000USDevidence →
Net interest income2,773,000USDevidence →
Noninterest income301,000USDevidence →
Noninterest expense2,649,000USDevidence →
Provision for loan losses229,000USDevidence →
Pretax income265,000USDevidence →
Income tax90,000USDevidence →
Net income175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,787,000USDevidence →
Total capital8,208,000USDevidence →
Risk-weighted assets51,283,000USDevidence →

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