Call report 2025Q3
MILLBURY NATIONAL BANK — 2025Q3
The 22 measures MILLBURY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,988,000 | USD | evidence → |
| Total loans | 106,377,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 22,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,858,000 | USD | evidence → |
| Interest-bearing deposits | 90,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,850,000 | USD | evidence → |
| Equity capital | 12,437,000 | 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 | 6,916,000 | USD | evidence → |
| Interest expense | 2,522,000 | USD | evidence → |
| Net interest income | 4,394,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,555,000 | USD | evidence → |
| Total capital | 13,179,000 | USD | evidence → |
| Risk-weighted assets | 92,013,000 | USD | evidence → |
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