Call report 2006Q2
MILLBURY SAVINGS BANK — 2006Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,186,000 | USD | evidence → |
| Total loans | 111,618,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 44,204,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,379,000 | USD | evidence → |
| Interest-bearing deposits | 126,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,342,000 | USD | evidence → |
| Equity capital | 18,291,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,632,000 | USD | evidence → |
| Total capital | 19,592,000 | USD | evidence → |
| Risk-weighted assets | 111,039,000 | USD | evidence → |