Call report 2012Q3
MILLBURY SAVINGS BANK — 2012Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,709,000 | USD | evidence → |
| Total loans | 117,278,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 54,751,000 | USD | evidence → |
| Securities held to maturity | 3,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,239,000 | USD | evidence → |
| Interest-bearing deposits | 155,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,603,000 | USD | evidence → |
| Equity capital | 22,778,000 | 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 | 5,878,000 | USD | evidence → |
| Interest expense | 1,307,000 | USD | evidence → |
| Net interest income | 4,571,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,993,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,985,000 | USD | evidence → |
| Total capital | 23,239,000 | USD | evidence → |
| Risk-weighted assets | 116,847,000 | USD | evidence → |