Call report 2006Q3
MILLBURY SAVINGS BANK — 2006Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,030,000 | USD | evidence → |
| Total loans | 114,338,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 43,457,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,734,000 | USD | evidence → |
| Interest-bearing deposits | 122,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,290,000 | USD | evidence → |
| Equity capital | 19,062,000 | 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 | 7,198,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,852,000 | USD | evidence → |
| Total capital | 19,905,000 | USD | evidence → |
| Risk-weighted assets | 116,675,000 | USD | evidence → |