Call report 2012Q1
MILLBURY SAVINGS BANK — 2012Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,172,000 | USD | evidence → |
| Total loans | 119,519,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 49,150,000 | USD | evidence → |
| Securities held to maturity | 3,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,392,000 | USD | evidence → |
| Interest-bearing deposits | 155,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,383,000 | USD | evidence → |
| Equity capital | 22,271,000 | 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 | 2,006,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,522,000 | USD | evidence → |
| Total capital | 22,778,000 | USD | evidence → |
| Risk-weighted assets | 114,241,000 | USD | evidence → |