Call report 2012Q3
MILLBURY NATIONAL BANK — 2012Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,305,000 | USD | evidence → |
| Total loans | 52,973,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 13,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,619,000 | USD | evidence → |
| Interest-bearing deposits | 53,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,380,000 | USD | evidence → |
| Equity capital | 7,519,000 | 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 | 2,542,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,002,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,952,000 | USD | evidence → |
| Total capital | 8,346,000 | USD | evidence → |
| Risk-weighted assets | 53,710,000 | USD | evidence → |