Call report 2015Q1
MILLBURY SAVINGS BANK — 2015Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,315,000 | USD | evidence → |
| Total loans | 133,906,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 44,473,000 | USD | evidence → |
| Securities held to maturity | 1,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,619,000 | USD | evidence → |
| Interest-bearing deposits | 141,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,717,000 | USD | evidence → |
| Equity capital | 24,515,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,991,000 | USD | evidence → |
| Total capital | 26,592,000 | USD | evidence → |
| Risk-weighted assets | 141,198,000 | USD | evidence → |