Call report 2017Q1
MILLVILLE SAVINGS BANK — 2017Q1
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,560,000 | USD | evidence → |
| Total loans | 38,230,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 69,891,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,864,000 | USD | evidence → |
| Interest-bearing deposits | 109,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,667,000 | USD | evidence → |
| Equity capital | 17,295,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,729,000 | USD | evidence → |
| Total capital | 18,425,000 | USD | evidence → |
| Risk-weighted assets | 55,014,000 | USD | evidence → |