Call report 2016Q4
MILLBURY SAVINGS BANK — 2016Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,807,000 | USD | evidence → |
| Total loans | 162,704,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 39,524,000 | USD | evidence → |
| Securities held to maturity | 1,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,798,000 | USD | evidence → |
| Interest-bearing deposits | 158,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,475,000 | USD | evidence → |
| Equity capital | 26,068,000 | 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 | 8,125,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 6,974,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 5,919,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,058,000 | USD | evidence → |
| Total capital | 27,803,000 | USD | evidence → |
| Risk-weighted assets | 167,791,000 | USD | evidence → |