Call report 2005Q4
MILLBURY SAVINGS BANK — 2005Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,487,000 | USD | evidence → |
| Total loans | 105,297,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 48,671,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,620,000 | USD | evidence → |
| Interest-bearing deposits | 123,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,597,000 | USD | evidence → |
| Equity capital | 17,704,000 | 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 | 8,659,000 | USD | evidence → |
| Interest expense | 2,994,000 | USD | evidence → |
| Net interest income | 5,665,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,065,000 | USD | evidence → |
| Total capital | 18,944,000 | USD | evidence → |
| Risk-weighted assets | 107,482,000 | USD | evidence → |