Call report 2007Q1
MILLBURY SAVINGS BANK — 2007Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,784,000 | USD | evidence → |
| Total loans | 117,483,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 38,614,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,258,000 | USD | evidence → |
| Interest-bearing deposits | 129,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,295,000 | USD | evidence → |
| Equity capital | 19,943,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,459,000 | USD | evidence → |
| Total capital | 20,565,000 | USD | evidence → |
| Risk-weighted assets | 110,810,000 | USD | evidence → |