Call report 2016Q3
MILLVILLE SAVINGS BANK — 2016Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,981,000 | USD | evidence → |
| Total loans | 37,400,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 66,251,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,879,000 | USD | evidence → |
| Interest-bearing deposits | 108,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,754,000 | USD | evidence → |
| Equity capital | 18,304,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,642,000 | USD | evidence → |
| Total capital | 18,311,000 | USD | evidence → |
| Risk-weighted assets | 52,765,000 | USD | evidence → |