Call report 2015Q1
MILLBURY NATIONAL BANK — 2015Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,093,000 | USD | evidence → |
| Total loans | 58,541,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 15,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,735,000 | USD | evidence → |
| Interest-bearing deposits | 58,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,173,000 | USD | evidence → |
| Equity capital | 8,615,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,830,000 | USD | evidence → |
| Total capital | 9,369,000 | USD | evidence → |
| Risk-weighted assets | 59,836,000 | USD | evidence → |
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