Call report 2001Q4
MILLBURY SAVINGS BANK — 2001Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,264,000 | USD | evidence → |
| Total loans | 75,784,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 36,087,000 | USD | evidence → |
| Securities held to maturity | 1,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,984,000 | USD | evidence → |
| Interest-bearing deposits | 96,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,114,000 | USD | evidence → |
| Equity capital | 13,167,000 | 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 | 7,788,000 | USD | evidence → |
| Interest expense | 3,996,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,876,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,092,000 | USD | evidence → |
| Total capital | 13,618,000 | USD | evidence → |
| Risk-weighted assets | 83,288,000 | USD | evidence → |