Call report 2015Q4
MILLBURY NATIONAL BANK — 2015Q4
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,160,000 | USD | evidence → |
| Total loans | 62,840,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 15,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,395,000 | USD | evidence → |
| Interest-bearing deposits | 60,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,181,000 | USD | evidence → |
| Equity capital | 8,923,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,174,000 | USD | evidence → |
| Total capital | 9,703,000 | USD | evidence → |
| Risk-weighted assets | 57,860,000 | USD | evidence → |
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