Call report 2017Q3
MILLBURY SAVINGS BANK — 2017Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,853,000 | USD | evidence → |
| Total loans | 176,410,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 36,130,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,038,000 | USD | evidence → |
| Interest-bearing deposits | 164,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,075,000 | USD | evidence → |
| Equity capital | 27,180,000 | 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 | 6,620,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 5,745,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,081,000 | USD | evidence → |
| Total capital | 28,980,000 | USD | evidence → |
| Risk-weighted assets | 180,587,000 | USD | evidence → |