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Call report 2004Q1

MILLBURY SAVINGS BANK — 2004Q1

The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95d24e73-8104-4506-bf43-971dd749a2cc/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,068,000USDevidence →
Total loans82,638,000USDevidence →
Allowance for loan losses697,000USDevidence →
Securities available for sale66,931,000USDevidence →
Securities held to maturity693,000USDevidence →
Trading assets0USDevidence →
Total deposits130,790,000USDevidence →
Interest-bearing deposits121,605,000USDevidence →
Noninterest-bearing deposits9,185,000USDevidence →
Equity capital17,179,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,929,000USDevidence →
Interest expense627,000USDevidence →
Net interest income1,302,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense956,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income520,000USDevidence →
Income tax187,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,943,000USDevidence →
Total capital16,721,000USDevidence →
Risk-weighted assets104,883,000USDevidence →

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