Call report 2012Q1
MILLVILLE SAVINGS BANK — 2012Q1
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,185,000 | USD | evidence → |
| Total loans | 36,998,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 87,093,000 | USD | evidence → |
| Securities held to maturity | 558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,925,000 | USD | evidence → |
| Interest-bearing deposits | 126,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,968,000 | USD | evidence → |
| Equity capital | 16,477,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,657,000 | USD | evidence → |
| Total capital | 16,235,000 | USD | evidence → |
| Risk-weighted assets | 48,355,000 | USD | evidence → |