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Call report 2023Q2

MILLVILLE SAVINGS BANK — 2023Q2

The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7119bff7-d9e8-4801-aeae-7dbd9935f3e9/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,803,000USDevidence →
Total loans55,889,000USDevidence →
Allowance for loan losses1,539,000USDevidence →
Securities available for sale64,060,000USDevidence →
Securities held to maturity10,407,000USDevidence →
Trading assets0USDevidence →
Total deposits139,401,000USDevidence →
Interest-bearing deposits120,219,000USDevidence →
Noninterest-bearing deposits19,182,000USDevidence →
Equity capital14,923,000USDevidence →

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 income2,684,000USDevidence →
Interest expense310,000USDevidence →
Net interest income2,374,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,961,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income526,000USDevidence →
Income tax131,000USDevidence →
Net income395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,894,000USDevidence →
Total capital21,787,000USDevidence →
Risk-weighted assets70,841,000USDevidence →