Call report 2009Q2
MILLBURY SAVINGS BANK — 2009Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,194,000 | USD | evidence → |
| Total loans | 120,640,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 33,348,000 | USD | evidence → |
| Securities held to maturity | 9,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,260,000 | USD | evidence → |
| Interest-bearing deposits | 138,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,130,000 | USD | evidence → |
| Equity capital | 19,894,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 2,919,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,538,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,669,000 | USD | evidence → |
| Total capital | 20,624,000 | USD | evidence → |
| Risk-weighted assets | 116,699,000 | USD | evidence → |