Call report 2004Q3
MILLBURY SAVINGS BANK — 2004Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,972,000 | USD | evidence → |
| Total loans | 90,481,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 59,237,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,746,000 | USD | evidence → |
| Interest-bearing deposits | 119,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,942,000 | USD | evidence → |
| Equity capital | 17,188,000 | 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 | 5,762,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 3,919,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,942,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,568,000 | USD | evidence → |
| Total capital | 17,364,000 | USD | evidence → |
| Risk-weighted assets | 103,671,000 | USD | evidence → |