Call report 2023Q3
MILLVILLE SAVINGS BANK — 2023Q3
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,870,000 | USD | evidence → |
| Total loans | 53,054,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 61,954,000 | USD | evidence → |
| Securities held to maturity | 10,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,185,000 | USD | evidence → |
| Interest-bearing deposits | 121,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,389,000 | USD | evidence → |
| Equity capital | 14,087,000 | 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 | 3,968,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 3,396,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,906,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,997,000 | USD | evidence → |
| Total capital | 21,857,000 | USD | evidence → |
| Risk-weighted assets | 68,139,000 | USD | evidence → |