Call report 2001Q2
MILLBURY SAVINGS BANK — 2001Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,736,000 | USD | evidence → |
| Total loans | 73,820,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 7,797,000 | USD | evidence → |
| Securities held to maturity | 2,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,965,000 | USD | evidence → |
| Interest-bearing deposits | 94,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,234,000 | USD | evidence → |
| Equity capital | 12,780,000 | 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 | 4,004,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 1,923,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,460,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,691,000 | USD | evidence → |
| Total capital | 13,188,000 | USD | evidence → |
| Risk-weighted assets | 65,777,000 | USD | evidence → |