Call report 2012Q2
MILLBURY SAVINGS BANK — 2012Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,299,000 | USD | evidence → |
| Total loans | 117,826,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 51,772,000 | USD | evidence → |
| Securities held to maturity | 3,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,336,000 | USD | evidence → |
| Interest-bearing deposits | 155,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,779,000 | USD | evidence → |
| Equity capital | 22,397,000 | 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 | 3,944,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,667,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,757,000 | USD | evidence → |
| Total capital | 22,894,000 | USD | evidence → |
| Risk-weighted assets | 115,299,000 | USD | evidence → |