Call report 2012Q4
MILLBURY NATIONAL BANK — 2012Q4
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,014,000 | USD | evidence → |
| Total loans | 52,643,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 14,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,336,000 | USD | evidence → |
| Interest-bearing deposits | 53,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,710,000 | USD | evidence → |
| Equity capital | 7,581,000 | 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 | 3,387,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,023,000 | USD | evidence → |
| Total capital | 8,447,000 | USD | evidence → |
| Risk-weighted assets | 54,070,000 | USD | evidence → |