Call report 2001Q4
MILLINGTON BANK — 2001Q4
The 22 measures MILLINGTON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,766,000 | USD | evidence → |
| Total loans | 114,439,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 26,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,851,000 | USD | evidence → |
| Interest-bearing deposits | 135,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,866,000 | USD | evidence → |
| Equity capital | 13,221,000 | 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 | 10,242,000 | USD | evidence → |
| Interest expense | 5,668,000 | USD | evidence → |
| Net interest income | 4,574,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,253,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,994,000 | USD | evidence → |
| Total capital | 13,658,000 | USD | evidence → |
| Risk-weighted assets | 87,755,000 | USD | evidence → |