Call report 2014Q3
MILLBURY SAVINGS BANK — 2014Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,977,000 | USD | evidence → |
| Total loans | 129,565,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 48,822,000 | USD | evidence → |
| Securities held to maturity | 1,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,791,000 | USD | evidence → |
| Interest-bearing deposits | 141,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,047,000 | USD | evidence → |
| Equity capital | 23,895,000 | 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 | 5,330,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 4,511,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,749,000 | USD | evidence → |
| Total capital | 25,312,000 | USD | evidence → |
| Risk-weighted assets | 133,896,000 | USD | evidence → |