Call reports 2001
MILLINGTON BANK — 2001
What MILLINGTON BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 147,391,000 | 151,489,000 | 154,547,000 | 154,766,000 |
| Total loans | 105,289,000 | 107,903,000 | 112,836,000 | 114,439,000 |
| Allowance for loan losses | 650,000 | 657,000 | 661,000 | 664,000 |
| Securities available for sale | 125,000 | 1,231,000 | 446,000 | 7,000 |
| Securities held to maturity | 21,948,000 | 24,096,000 | 23,774,000 | 26,252,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,823,000 | 132,187,000 | 138,818,000 | 140,851,000 |
| Interest-bearing deposits | 122,508,000 | 127,704,000 | 134,118,000 | 135,985,000 |
| Noninterest-bearing deposits | 4,315,000 | 4,483,000 | 4,700,000 | 4,866,000 |
| Equity capital | 12,392,000 | 12,633,000 | 12,886,000 | 13,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,598,000 | 5,139,000 | 7,713,000 | 10,242,000 |
| Interest expense | 1,488,000 | 2,948,000 | 4,375,000 | 5,668,000 |
| Net interest income | 1,110,000 | 2,191,000 | 3,338,000 | 4,574,000 |
| Noninterest income | 85,000 | 194,000 | 285,000 | 377,000 |
| Noninterest expense | 806,000 | 1,615,000 | 2,434,000 | 3,253,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 380,000 | 752,000 | 1,162,000 | 1,662,000 |
| Income tax | 139,000 | 270,000 | 427,000 | 592,000 |
| Net income | 241,000 | 482,000 | 735,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,392,000 | 12,633,000 | 12,662,000 | 12,994,000 |
| Total capital | 13,042,000 | 13,290,000 | 13,323,000 | 13,658,000 |
| Risk-weighted assets | 60,882,000 | 86,219,000 | 87,937,000 | 87,755,000 |