Call report 2018Q3
MILLBURY NATIONAL BANK — 2018Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,467,000 | USD | evidence → |
| Total loans | 62,503,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 15,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,744,000 | USD | evidence → |
| Interest-bearing deposits | 57,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,842,000 | USD | evidence → |
| Equity capital | 8,841,000 | 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 | 3,112,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 2,656,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,685,000 | USD | evidence → |
| Total capital | 10,137,000 | USD | evidence → |
| Risk-weighted assets | 60,424,000 | USD | evidence → |