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Call report 2025Q2

MILLBURY NATIONAL BANK — 2025Q2

The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d5d13f6-9bec-4ad3-9956-8c555d845830/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,643,000USDevidence →
Total loans98,145,000USDevidence →
Allowance for loan losses602,000USDevidence →
Securities available for sale22,261,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,907,000USDevidence →
Interest-bearing deposits87,822,000USDevidence →
Noninterest-bearing deposits26,085,000USDevidence →
Equity capital12,083,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,559,000USDevidence →
Interest expense1,689,000USDevidence →
Net interest income2,870,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense2,407,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income494,000USDevidence →
Income tax139,000USDevidence →
Net income355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,362,000USDevidence →
Total capital12,972,000USDevidence →
Risk-weighted assets88,251,000USDevidence →