Call report 2003Q3
MILLBURY SAVINGS BANK — 2003Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,262,000 | USD | evidence → |
| Total loans | 77,709,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 70,707,000 | USD | evidence → |
| Securities held to maturity | 1,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,301,000 | USD | evidence → |
| Interest-bearing deposits | 119,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,145,000 | USD | evidence → |
| Equity capital | 16,579,000 | 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 | 5,598,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 3,531,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,315,000 | USD | evidence → |
| Total capital | 15,995,000 | USD | evidence → |
| Risk-weighted assets | 101,987,000 | USD | evidence → |