Call report 2001Q3
MILLBURY SAVINGS BANK — 2001Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,327,000 | USD | evidence → |
| Total loans | 75,580,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 11,007,000 | USD | evidence → |
| Securities held to maturity | 1,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,255,000 | USD | evidence → |
| Interest-bearing deposits | 96,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,006,000 | USD | evidence → |
| Equity capital | 13,039,000 | 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 | 5,917,000 | USD | evidence → |
| Interest expense | 3,081,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,183,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,866,000 | USD | evidence → |
| Total capital | 13,383,000 | USD | evidence → |
| Risk-weighted assets | 69,995,000 | USD | evidence → |