Call report 2021Q1
MILLBURY NATIONAL BANK — 2021Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,832,000 | USD | evidence → |
| Total loans | 65,028,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 16,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,380,000 | USD | evidence → |
| Interest-bearing deposits | 65,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,363,000 | USD | evidence → |
| Equity capital | 9,850,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,486,000 | USD | evidence → |
| Total capital | 11,077,000 | USD | evidence → |
| Risk-weighted assets | 66,163,000 | USD | evidence → |
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