Call report 2012Q4
MILLVILLE SAVINGS BANK — 2012Q4
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,134,000 | USD | evidence → |
| Total loans | 35,135,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 89,783,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,250,000 | USD | evidence → |
| Interest-bearing deposits | 130,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,902,000 | USD | evidence → |
| Equity capital | 17,111,000 | 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 | 4,369,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 2,657,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,877,000 | USD | evidence → |
| Total capital | 16,509,000 | USD | evidence → |
| Risk-weighted assets | 53,898,000 | USD | evidence → |