Call report 2015Q4
MILLBURY SAVINGS BANK — 2015Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,278,000 | USD | evidence → |
| Total loans | 143,050,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 41,866,000 | USD | evidence → |
| Securities held to maturity | 1,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,244,000 | USD | evidence → |
| Interest-bearing deposits | 149,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,030,000 | USD | evidence → |
| Equity capital | 24,956,000 | 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 | 7,434,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 6,349,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 5,698,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,843,000 | USD | evidence → |
| Total capital | 26,473,000 | USD | evidence → |
| Risk-weighted assets | 154,854,000 | USD | evidence → |