Call report 2011Q2
MILLBURY SAVINGS BANK — 2011Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,353,000 | USD | evidence → |
| Total loans | 122,086,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 49,739,000 | USD | evidence → |
| Securities held to maturity | 4,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,670,000 | USD | evidence → |
| Interest-bearing deposits | 150,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,165,000 | USD | evidence → |
| Equity capital | 21,775,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,459,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,840,000 | USD | evidence → |
| Total capital | 21,993,000 | USD | evidence → |
| Risk-weighted assets | 125,225,000 | USD | evidence → |