Call report 2001Q1
MILLBURY SAVINGS BANK — 2001Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,688,000 | USD | evidence → |
| Total loans | 73,015,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 15,834,000 | USD | evidence → |
| Securities held to maturity | 2,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,052,000 | USD | evidence → |
| Interest-bearing deposits | 92,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,257,000 | USD | evidence → |
| Equity capital | 12,629,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,537,000 | USD | evidence → |
| Total capital | 12,969,000 | USD | evidence → |
| Risk-weighted assets | 64,851,000 | USD | evidence → |