Call report 2012Q3
MILLVILLE SAVINGS BANK — 2012Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,195,000 | USD | evidence → |
| Total loans | 35,156,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 93,733,000 | USD | evidence → |
| Securities held to maturity | 474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,159,000 | USD | evidence → |
| Interest-bearing deposits | 130,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,740,000 | USD | evidence → |
| Equity capital | 17,192,000 | 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 | 3,321,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,799,000 | USD | evidence → |
| Total capital | 16,417,000 | USD | evidence → |
| Risk-weighted assets | 51,986,000 | USD | evidence → |