Call report 2017Q1
MILLBURY SAVINGS BANK — 2017Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,306,000 | USD | evidence → |
| Total loans | 165,480,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 39,433,000 | USD | evidence → |
| Securities held to maturity | 1,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,466,000 | USD | evidence → |
| Interest-bearing deposits | 161,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,264,000 | USD | evidence → |
| Equity capital | 26,415,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,360,000 | USD | evidence → |
| Total capital | 28,158,000 | USD | evidence → |
| Risk-weighted assets | 171,737,000 | USD | evidence → |