Call report 2015Q4
MILLVILLE SAVINGS BANK — 2015Q4
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,622,000 | USD | evidence → |
| Total loans | 41,364,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 65,751,000 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,497,000 | USD | evidence → |
| Interest-bearing deposits | 110,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,238,000 | USD | evidence → |
| Equity capital | 17,330,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 3,238,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,265,000 | USD | evidence → |
| Total capital | 17,968,000 | USD | evidence → |
| Risk-weighted assets | 55,392,000 | USD | evidence → |