Call report 2011Q4
MILLBURY SAVINGS BANK — 2011Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,506,000 | USD | evidence → |
| Total loans | 121,496,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 49,886,000 | USD | evidence → |
| Securities held to maturity | 3,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,380,000 | USD | evidence → |
| Interest-bearing deposits | 150,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,573,000 | USD | evidence → |
| Equity capital | 21,981,000 | 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 | 8,412,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 6,093,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,316,000 | USD | evidence → |
| Total capital | 22,429,000 | USD | evidence → |
| Risk-weighted assets | 117,498,000 | USD | evidence → |