Call report 2016Q2
MILLBURY NATIONAL BANK — 2016Q2
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,218,000 | USD | evidence → |
| Total loans | 63,716,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 15,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,251,000 | USD | evidence → |
| Interest-bearing deposits | 63,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,575,000 | USD | evidence → |
| Equity capital | 8,983,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,499,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,310,000 | USD | evidence → |
| Total capital | 9,694,000 | USD | evidence → |
| Risk-weighted assets | 57,946,000 | USD | evidence → |