Call report 2017Q2
MILLBURY SAVINGS BANK — 2017Q2
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,091,000 | USD | evidence → |
| Total loans | 171,656,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 35,319,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,783,000 | USD | evidence → |
| Interest-bearing deposits | 161,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,686,000 | USD | evidence → |
| Equity capital | 26,786,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,746,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,710,000 | USD | evidence → |
| Total capital | 28,574,000 | USD | evidence → |
| Risk-weighted assets | 177,166,000 | USD | evidence → |