Call report 2014Q2
MILLBURY SAVINGS BANK — 2014Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,841,000 | USD | evidence → |
| Total loans | 126,278,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 49,370,000 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,851,000 | USD | evidence → |
| Interest-bearing deposits | 143,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,345,000 | USD | evidence → |
| Equity capital | 23,818,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,559,000 | USD | evidence → |
| Total capital | 25,077,000 | USD | evidence → |
| Risk-weighted assets | 130,333,000 | USD | evidence → |