Call report 2002Q3
MILLBURY SAVINGS BANK — 2002Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,202,000 | USD | evidence → |
| Total loans | 79,026,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 45,308,000 | USD | evidence → |
| Securities held to maturity | 1,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,515,000 | USD | evidence → |
| Interest-bearing deposits | 101,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,987,000 | USD | evidence → |
| Equity capital | 14,513,000 | 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 | 5,819,000 | USD | evidence → |
| Interest expense | 2,388,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,938,000 | USD | evidence → |
| Total capital | 14,493,000 | USD | evidence → |
| Risk-weighted assets | 93,951,000 | USD | evidence → |