Call report 2018Q4
MILLBURY SAVINGS BANK — 2018Q4
The 22 measures MILLBURY SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,126,000 | USD | evidence → |
| Total loans | 174,052,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 34,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,891,000 | USD | evidence → |
| Interest-bearing deposits | 158,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,705,000 | USD | evidence → |
| Equity capital | 28,414,000 | 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 | 9,699,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 8,535,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 6,885,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 2,829,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,959,000 | USD | evidence → |
| Total capital | 30,678,000 | USD | evidence → |
| Risk-weighted assets | 173,319,000 | USD | evidence → |