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Call reports 2025

MILLBURY NATIONAL BANK — 2025

What MILLBURY NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d5d13f6-9bec-4ad3-9956-8c555d845830/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets135,083,000135,643,000139,988,000139,409,000
Total loans99,823,00098,145,000106,377,000107,747,000
Allowance for loan losses596,000602,000616,000610,000
Securities available for sale22,060,00022,261,00022,232,00019,972,000
Securities held to maturity0000
Trading assets0000
Total deposits112,834,000113,907,000113,858,000112,532,000
Interest-bearing deposits88,728,00087,822,00090,008,00090,247,000
Noninterest-bearing deposits24,106,00026,085,00023,850,00022,285,000
Equity capital11,681,00012,083,00012,437,00012,960,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income2,186,0004,559,0006,916,0009,390,000
Interest expense862,0001,689,0002,522,0003,355,000
Net interest income1,324,0002,870,0004,394,0006,035,000
Noninterest income40,00080,000122,000159,000
Noninterest expense1,190,0002,407,0003,600,0004,777,000
Provision for loan losses9,00020,00035,00035,000
Pretax income136,000494,000852,0001,333,000
Income tax38,000139,000242,000378,000
Net income98,000355,000610,000955,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital12,106,00012,362,00012,555,00012,902,000
Total capital12,710,00012,972,00013,179,00013,519,000
Risk-weighted assets84,243,00088,251,00092,013,00094,920,000

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