Call report 2021Q3
MILLBURY NATIONAL BANK — 2021Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,324,000 | USD | evidence → |
| Total loans | 70,924,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 20,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,436,000 | USD | evidence → |
| Interest-bearing deposits | 70,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,236,000 | USD | evidence → |
| Equity capital | 10,013,000 | 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 | 3,269,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,626,000 | USD | evidence → |
| Total capital | 11,214,000 | USD | evidence → |
| Risk-weighted assets | 68,217,000 | USD | evidence → |
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