Call report 2004Q2
MILLBURY SAVINGS BANK — 2004Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,935,000 | USD | evidence → |
| Total loans | 84,755,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 66,423,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,842,000 | USD | evidence → |
| Interest-bearing deposits | 119,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,120,000 | USD | evidence → |
| Equity capital | 16,741,000 | 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 | 3,818,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,292,000 | USD | evidence → |
| Total capital | 17,084,000 | USD | evidence → |
| Risk-weighted assets | 104,295,000 | USD | evidence → |