Call report 2017Q4
MILLVILLE SAVINGS BANK — 2017Q4
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,816,000 | USD | evidence → |
| Total loans | 45,123,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 66,516,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,904,000 | USD | evidence → |
| Interest-bearing deposits | 104,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,558,000 | USD | evidence → |
| Equity capital | 17,490,000 | 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 | 3,713,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,911,000 | USD | evidence → |
| Total capital | 18,632,000 | USD | evidence → |
| Risk-weighted assets | 56,944,000 | USD | evidence → |