Call report 2014Q3
MILLVILLE SAVINGS BANK — 2014Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,438,000 | USD | evidence → |
| Total loans | 36,017,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 75,446,000 | USD | evidence → |
| Securities held to maturity | 178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,188,000 | USD | evidence → |
| Interest-bearing deposits | 122,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,070,000 | USD | evidence → |
| Equity capital | 16,216,000 | 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 | 3,003,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,050,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 55,695,000 | USD | evidence → |