Call report 2003Q1
MILLBURY SAVINGS BANK — 2003Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,720,000 | USD | evidence → |
| Total loans | 80,864,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 52,675,000 | USD | evidence → |
| Securities held to maturity | 1,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,222,000 | USD | evidence → |
| Interest-bearing deposits | 107,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,531,000 | USD | evidence → |
| Equity capital | 15,613,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,745,000 | USD | evidence → |
| Total capital | 15,381,000 | USD | evidence → |
| Risk-weighted assets | 98,596,000 | USD | evidence → |