Call report 2001Q1
MILLBROOK-NEWARK BANK — 2001Q1
The 22 measures MILLBROOK-NEWARK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,788,000 | USD | evidence → |
| Total loans | 17,915,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 10,753,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,716,000 | USD | evidence → |
| Interest-bearing deposits | 24,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,245,000 | USD | evidence → |
| Equity capital | 2,731,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 296,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,561,000 | USD | evidence → |
| Total capital | 2,675,000 | USD | evidence → |
| Risk-weighted assets | 18,799,000 | USD | evidence → |