Call report 2018Q1
MILLBURY SAVINGS BANK — 2018Q1
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,660,000 | USD | evidence → |
| Total loans | 176,272,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 32,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,570,000 | USD | evidence → |
| Interest-bearing deposits | 164,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,790,000 | USD | evidence → |
| Equity capital | 27,027,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,476,000 | USD | evidence → |
| Total capital | 29,404,000 | USD | evidence → |
| Risk-weighted assets | 179,758,000 | USD | evidence → |