Call report 2013Q4
MILLBURY SAVINGS BANK — 2013Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,209,000 | USD | evidence → |
| Total loans | 121,558,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 50,730,000 | USD | evidence → |
| Securities held to maturity | 1,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,606,000 | USD | evidence → |
| Interest-bearing deposits | 144,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,475,000 | USD | evidence → |
| Equity capital | 23,170,000 | 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 | 7,285,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 5,966,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 5,496,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,143,000 | USD | evidence → |
| Total capital | 24,622,000 | USD | evidence → |
| Risk-weighted assets | 120,747,000 | USD | evidence → |