Call report 2022Q1
MILLBURY NATIONAL BANK — 2022Q1
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,924,000 | USD | evidence → |
| Total loans | 76,485,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 19,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,423,000 | USD | evidence → |
| Interest-bearing deposits | 77,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,416,000 | USD | evidence → |
| Equity capital | 9,796,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,892,000 | USD | evidence → |
| Total capital | 11,493,000 | USD | evidence → |
| Risk-weighted assets | 72,519,000 | USD | evidence → |
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