Call report 2016Q4
MILLBURY NATIONAL BANK — 2016Q4
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,828,000 | USD | evidence → |
| Total loans | 62,640,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 15,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,273,000 | USD | evidence → |
| Interest-bearing deposits | 64,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,764,000 | USD | evidence → |
| Equity capital | 8,954,000 | 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 | 4,161,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,717,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,494,000 | USD | evidence → |
| Total capital | 9,945,000 | USD | evidence → |
| Risk-weighted assets | 57,411,000 | USD | evidence → |