Call report 2015Q3
MILLBURY NATIONAL BANK — 2015Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,529,000 | USD | evidence → |
| Total loans | 62,207,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 15,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,827,000 | USD | evidence → |
| Interest-bearing deposits | 59,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,462,000 | USD | evidence → |
| Equity capital | 8,815,000 | 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 | 2,809,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,034,000 | USD | evidence → |
| Total capital | 9,573,000 | USD | evidence → |
| Risk-weighted assets | 58,013,000 | USD | evidence → |