Call report 2016Q2
MILLBURY SAVINGS BANK — 2016Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,813,000 | USD | evidence → |
| Total loans | 156,585,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 39,386,000 | USD | evidence → |
| Securities held to maturity | 1,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,286,000 | USD | evidence → |
| Interest-bearing deposits | 153,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,896,000 | USD | evidence → |
| Equity capital | 25,992,000 | 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 | 3,967,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,400,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,400,000 | USD | evidence → |
| Total capital | 27,155,000 | USD | evidence → |
| Risk-weighted assets | 161,159,000 | USD | evidence → |