Call report 2005Q2
MILLBURY SAVINGS BANK — 2005Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,874,000 | USD | evidence → |
| Total loans | 99,194,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 52,164,000 | USD | evidence → |
| Securities held to maturity | 82,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,344,000 | USD | evidence → |
| Interest-bearing deposits | 122,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,674,000 | USD | evidence → |
| Equity capital | 17,619,000 | 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 | 4,192,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,501,000 | USD | evidence → |
| Total capital | 18,349,000 | USD | evidence → |
| Risk-weighted assets | 105,855,000 | USD | evidence → |