Call report 2017Q1
MILLBURY NATIONAL BANK — 2017Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,454,000 | USD | evidence → |
| Total loans | 64,584,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 16,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,500,000 | USD | evidence → |
| Interest-bearing deposits | 60,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,577,000 | USD | evidence → |
| Equity capital | 9,068,000 | 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 | 980,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,483,000 | USD | evidence → |
| Total capital | 9,951,000 | USD | evidence → |
| Risk-weighted assets | 60,125,000 | USD | evidence → |
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