Call report 2005Q3
MILLBURY SAVINGS BANK — 2005Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,223,000 | USD | evidence → |
| Total loans | 101,487,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 50,515,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,514,000 | USD | evidence → |
| Interest-bearing deposits | 124,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,674,000 | USD | evidence → |
| Equity capital | 17,672,000 | 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 | 6,406,000 | USD | evidence → |
| Interest expense | 2,151,000 | USD | evidence → |
| Net interest income | 4,255,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,828,000 | USD | evidence → |
| Total capital | 18,695,000 | USD | evidence → |
| Risk-weighted assets | 106,687,000 | USD | evidence → |