Call report 2016Q1
MILLBURY NATIONAL BANK — 2016Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,584,000 | USD | evidence → |
| Total loans | 65,650,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 15,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,770,000 | USD | evidence → |
| Interest-bearing deposits | 65,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,575,000 | USD | evidence → |
| Equity capital | 8,867,000 | 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 | 1,003,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,184,000 | USD | evidence → |
| Total capital | 9,735,000 | USD | evidence → |
| Risk-weighted assets | 59,262,000 | USD | evidence → |