Call report 2017Q4
MILLBURY SAVINGS BANK — 2017Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,684,000 | USD | evidence → |
| Total loans | 174,772,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 36,351,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,218,000 | USD | evidence → |
| Interest-bearing deposits | 165,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,107,000 | USD | evidence → |
| Equity capital | 27,063,000 | 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 | 9,093,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 7,928,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 6,344,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,115,000 | USD | evidence → |
| Total capital | 29,056,000 | USD | evidence → |
| Risk-weighted assets | 176,731,000 | USD | evidence → |