Call report 2006Q1
MILLBURY SAVINGS BANK — 2006Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,580,000 | USD | evidence → |
| Total loans | 110,109,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 48,395,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,519,000 | USD | evidence → |
| Interest-bearing deposits | 128,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,233,000 | USD | evidence → |
| Equity capital | 17,991,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,358,000 | USD | evidence → |
| Total capital | 19,268,000 | USD | evidence → |
| Risk-weighted assets | 112,200,000 | USD | evidence → |