Call report 2013Q2
MILLBURY SAVINGS BANK — 2013Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,376,000 | USD | evidence → |
| Total loans | 120,414,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 55,070,000 | USD | evidence → |
| Securities held to maturity | 2,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,067,000 | USD | evidence → |
| Interest-bearing deposits | 148,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,503,000 | USD | evidence → |
| Equity capital | 22,940,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,703,000 | USD | evidence → |
| Total capital | 24,122,000 | USD | evidence → |
| Risk-weighted assets | 120,881,000 | USD | evidence → |