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Call report 2016Q3

MILLBURY NATIONAL BANK — 2016Q3

The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d5d13f6-9bec-4ad3-9956-8c555d845830/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,497,000USDevidence →
Total loans64,704,000USDevidence →
Allowance for loan losses419,000USDevidence →
Securities available for sale15,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,394,000USDevidence →
Interest-bearing deposits64,337,000USDevidence →
Noninterest-bearing deposits14,057,000USDevidence →
Equity capital9,002,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,037,000USDevidence →
Interest expense325,000USDevidence →
Net interest income2,712,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense2,263,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income453,000USDevidence →
Income tax177,000USDevidence →
Net income276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,346,000USDevidence →
Total capital9,768,000USDevidence →
Risk-weighted assets58,693,000USDevidence →

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