Call report 2018Q1
MILLBURY NATIONAL BANK — 2018Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,108,000 | USD | evidence → |
| Total loans | 62,980,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 15,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,557,000 | USD | evidence → |
| Interest-bearing deposits | 59,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,397,000 | USD | evidence → |
| Equity capital | 8,825,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,607,000 | USD | evidence → |
| Total capital | 10,073,000 | USD | evidence → |
| Risk-weighted assets | 60,158,000 | USD | evidence → |