Call report 2015Q3
MILLVILLE SAVINGS BANK — 2015Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,457,000 | USD | evidence → |
| Total loans | 41,228,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 66,043,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,916,000 | USD | evidence → |
| Interest-bearing deposits | 110,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,136,000 | USD | evidence → |
| Equity capital | 17,322,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,082,000 | USD | evidence → |
| Total capital | 17,788,000 | USD | evidence → |
| Risk-weighted assets | 55,572,000 | USD | evidence → |