Call report 2009Q4
MILLBURY SAVINGS BANK — 2009Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,843,000 | USD | evidence → |
| Total loans | 120,248,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 40,261,000 | USD | evidence → |
| Securities held to maturity | 7,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,845,000 | USD | evidence → |
| Interest-bearing deposits | 150,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,569,000 | USD | evidence → |
| Equity capital | 20,159,000 | 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 | 9,611,000 | USD | evidence → |
| Interest expense | 3,796,000 | USD | evidence → |
| Net interest income | 5,815,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,579,000 | USD | evidence → |
| Total capital | 20,569,000 | USD | evidence → |
| Risk-weighted assets | 116,458,000 | USD | evidence → |