Call report 2007Q3
MILLBURY SAVINGS BANK — 2007Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,759,000 | USD | evidence → |
| Total loans | 119,484,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 48,247,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,653,000 | USD | evidence → |
| Interest-bearing deposits | 131,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 20,414,000 | 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 | 7,848,000 | USD | evidence → |
| Interest expense | 3,986,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,898,000 | USD | evidence → |
| Total capital | 20,956,000 | USD | evidence → |
| Risk-weighted assets | 113,706,000 | USD | evidence → |