Call report 2013Q3
MILLBURY NATIONAL BANK — 2013Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,555,000 | USD | evidence → |
| Total loans | 53,395,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 15,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,094,000 | USD | evidence → |
| Interest-bearing deposits | 52,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,366,000 | USD | evidence → |
| Equity capital | 7,635,000 | 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 | 2,554,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,190,000 | USD | evidence → |
| Total capital | 8,669,000 | USD | evidence → |
| Risk-weighted assets | 54,895,000 | USD | evidence → |