Call report 2001Q3
MILLINGTON BANK — 2001Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,547,000 | USD | evidence → |
| Total loans | 112,836,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 446,000 | USD | evidence → |
| Securities held to maturity | 23,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,818,000 | USD | evidence → |
| Interest-bearing deposits | 134,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,700,000 | USD | evidence → |
| Equity capital | 12,886,000 | 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 | 7,713,000 | USD | evidence → |
| Interest expense | 4,375,000 | USD | evidence → |
| Net interest income | 3,338,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,662,000 | USD | evidence → |
| Total capital | 13,323,000 | USD | evidence → |
| Risk-weighted assets | 87,937,000 | USD | evidence → |