Call report 2015Q2
MILLBURY SAVINGS BANK — 2015Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,467,000 | USD | evidence → |
| Total loans | 135,788,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 44,636,000 | USD | evidence → |
| Securities held to maturity | 1,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,027,000 | USD | evidence → |
| Interest-bearing deposits | 144,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,725,000 | USD | evidence → |
| Equity capital | 24,602,000 | 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 | 3,646,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,362,000 | USD | evidence → |
| Total capital | 25,901,000 | USD | evidence → |
| Risk-weighted assets | 151,364,000 | USD | evidence → |