Call report 2024Q2
MILLBURY NATIONAL BANK — 2024Q2
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,048,000 | USD | evidence → |
| Total loans | 95,889,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 18,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,180,000 | USD | evidence → |
| Interest-bearing deposits | 81,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,116,000 | USD | evidence → |
| Equity capital | 10,823,000 | 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 | 3,932,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 2,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,840,000 | USD | evidence → |
| Total capital | 12,455,000 | USD | evidence → |
| Risk-weighted assets | 85,850,000 | USD | evidence → |
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