Call report 2016Q1
MILLVILLE SAVINGS BANK — 2016Q1
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,849,000 | USD | evidence → |
| Total loans | 40,854,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 70,235,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,197,000 | USD | evidence → |
| Interest-bearing deposits | 109,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,877,000 | USD | evidence → |
| Equity capital | 17,872,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,451,000 | USD | evidence → |
| Total capital | 18,150,000 | USD | evidence → |
| Risk-weighted assets | 55,092,000 | USD | evidence → |