Call report 2013Q3
MILLBURY SAVINGS BANK — 2013Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,243,000 | USD | evidence → |
| Total loans | 119,346,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 52,594,000 | USD | evidence → |
| Securities held to maturity | 2,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,227,000 | USD | evidence → |
| Interest-bearing deposits | 144,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,961,000 | USD | evidence → |
| Equity capital | 23,007,000 | 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 | 5,528,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 4,520,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,054,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,198,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,957,000 | USD | evidence → |
| Total capital | 24,414,000 | USD | evidence → |
| Risk-weighted assets | 120,549,000 | USD | evidence → |