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Call report 2024Q1

MILLVILLE SAVINGS BANK — 2024Q1

The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7119bff7-d9e8-4801-aeae-7dbd9935f3e9/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,206,000USDevidence →
Total loans54,390,000USDevidence →
Allowance for loan losses1,288,000USDevidence →
Securities available for sale61,346,000USDevidence →
Securities held to maturity10,379,000USDevidence →
Trading assets0USDevidence →
Total deposits140,530,000USDevidence →
Interest-bearing deposits121,183,000USDevidence →
Noninterest-bearing deposits19,347,000USDevidence →
Equity capital16,107,000USDevidence →

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 income1,386,000USDevidence →
Interest expense366,000USDevidence →
Net interest income1,020,000USDevidence →
Noninterest income52,000USDevidence →
Noninterest expense947,000USDevidence →
Provision for loan losses-242,000USDevidence →
Pretax income363,000USDevidence →
Income tax104,000USDevidence →
Net income259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,437,000USDevidence →
Total capital22,280,000USDevidence →
Risk-weighted assets66,996,000USDevidence →