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Call report 2025Q4

MILLVILLE SAVINGS BANK — 2025Q4

The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7119bff7-d9e8-4801-aeae-7dbd9935f3e9/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,455,000USDevidence →
Total loans70,576,000USDevidence →
Allowance for loan losses1,410,000USDevidence →
Securities available for sale54,817,000USDevidence →
Securities held to maturity10,318,000USDevidence →
Trading assets0USDevidence →
Total deposits146,842,000USDevidence →
Interest-bearing deposits124,613,000USDevidence →
Noninterest-bearing deposits22,229,000USDevidence →
Equity capital19,730,000USDevidence →

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 income6,087,000USDevidence →
Interest expense1,402,000USDevidence →
Net interest income4,685,000USDevidence →
Noninterest income349,000USDevidence →
Noninterest expense4,253,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income745,000USDevidence →
Income tax97,000USDevidence →
Net income648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,767,000USDevidence →
Total capital23,746,000USDevidence →
Risk-weighted assets77,888,000USDevidence →