Call report 2016Q2
MILLVILLE SAVINGS BANK — 2016Q2
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,297,000 | USD | evidence → |
| Total loans | 39,251,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 68,110,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,248,000 | USD | evidence → |
| Interest-bearing deposits | 109,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,305,000 | USD | evidence → |
| Equity capital | 18,307,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,600,000 | USD | evidence → |
| Total capital | 18,293,000 | USD | evidence → |
| Risk-weighted assets | 54,656,000 | USD | evidence → |