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Call report 2018Q1

MILLVILLE SAVINGS BANK — 2018Q1

The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7119bff7-d9e8-4801-aeae-7dbd9935f3e9/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,301,000USDevidence →
Total loans43,517,000USDevidence →
Allowance for loan losses1,347,000USDevidence →
Securities available for sale64,862,000USDevidence →
Securities held to maturity28,000USDevidence →
Trading assets0USDevidence →
Total deposits117,259,000USDevidence →
Interest-bearing deposits105,348,000USDevidence →
Noninterest-bearing deposits11,911,000USDevidence →
Equity capital16,658,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income921,000USDevidence →
Interest expense102,000USDevidence →
Net interest income819,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense759,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income34,000USDevidence →
Income tax-14,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,960,000USDevidence →
Total capital18,683,000USDevidence →
Risk-weighted assets57,243,000USDevidence →