Call report 2018Q3
MILLVILLE SAVINGS BANK — 2018Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,317,000 | USD | evidence → |
| Total loans | 48,370,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 58,817,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,251,000 | USD | evidence → |
| Interest-bearing deposits | 103,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,142,000 | USD | evidence → |
| Equity capital | 16,462,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,690,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,238,000 | USD | evidence → |
| Total capital | 18,994,000 | USD | evidence → |
| Risk-weighted assets | 59,974,000 | USD | evidence → |