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Call report 2021Q3

MILLVILLE SAVINGS BANK — 2021Q3

The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7119bff7-d9e8-4801-aeae-7dbd9935f3e9/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,917,000USDevidence →
Total loans54,929,000USDevidence →
Allowance for loan losses1,609,000USDevidence →
Securities available for sale74,841,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,134,000USDevidence →
Interest-bearing deposits114,375,000USDevidence →
Noninterest-bearing deposits19,759,000USDevidence →
Equity capital20,377,000USDevidence →

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 income2,639,000USDevidence →
Interest expense185,000USDevidence →
Net interest income2,454,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense2,395,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income302,000USDevidence →
Income tax34,000USDevidence →
Net income268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,704,000USDevidence →
Total capital20,641,000USDevidence →
Risk-weighted assets74,325,000USDevidence →