Call report 2018Q3
MILLBURY SAVINGS BANK — 2018Q3
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,314,000 | USD | evidence → |
| Total loans | 176,567,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 33,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,356,000 | USD | evidence → |
| Interest-bearing deposits | 156,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,641,000 | USD | evidence → |
| Equity capital | 27,536,000 | 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 | 7,189,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 6,313,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 5,162,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,349,000 | USD | evidence → |
| Total capital | 30,162,000 | USD | evidence → |
| Risk-weighted assets | 175,853,000 | USD | evidence → |