Call report 2006Q4
MILLBURY SAVINGS BANK — 2006Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,500,000 | USD | evidence → |
| Total loans | 117,338,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 38,432,000 | USD | evidence → |
| Securities held to maturity | 28,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,363,000 | USD | evidence → |
| Interest-bearing deposits | 123,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,228,000 | USD | evidence → |
| Equity capital | 19,655,000 | 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 | 9,692,000 | USD | evidence → |
| Interest expense | 4,169,000 | USD | evidence → |
| Net interest income | 5,523,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 4,362,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,246,000 | USD | evidence → |
| Total capital | 20,349,000 | USD | evidence → |
| Risk-weighted assets | 110,539,000 | USD | evidence → |