Call report 2017Q3
MILLBURY NATIONAL BANK — 2017Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,928,000 | USD | evidence → |
| Total loans | 64,075,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 16,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,322,000 | USD | evidence → |
| Interest-bearing deposits | 61,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,061,000 | USD | evidence → |
| Equity capital | 9,134,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,541,000 | USD | evidence → |
| Total capital | 9,990,000 | USD | evidence → |
| Risk-weighted assets | 62,405,000 | USD | evidence → |