Call report 2011Q3
MILLBURY SAVINGS BANK — 2011Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,626,000 | USD | evidence → |
| Total loans | 122,947,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 49,173,000 | USD | evidence → |
| Securities held to maturity | 4,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,846,000 | USD | evidence → |
| Interest-bearing deposits | 149,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,977,000 | USD | evidence → |
| Equity capital | 21,743,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 3,705,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,082,000 | USD | evidence → |
| Total capital | 22,167,000 | USD | evidence → |
| Risk-weighted assets | 124,613,000 | USD | evidence → |