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Call report 2003Q4

MILLINGTON BANK — 2003Q4

The 22 measures MILLINGTON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf5d498d-8663-4a27-ad9c-5110b7b5b883/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,657,000USDevidence →
Total loans151,275,000USDevidence →
Allowance for loan losses547,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity40,830,000USDevidence →
Trading assets0USDevidence →
Total deposits184,202,000USDevidence →
Interest-bearing deposits178,306,000USDevidence →
Noninterest-bearing deposits5,896,000USDevidence →
Equity capital16,044,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,715,000USDevidence →
Interest expense4,101,000USDevidence →
Net interest income6,614,000USDevidence →
Noninterest income511,000USDevidence →
Noninterest expense4,701,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income2,369,000USDevidence →
Income tax975,000USDevidence →
Net income1,394,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,841,000USDevidence →
Total capital16,388,000USDevidence →
Risk-weighted assets119,053,000USDevidence →

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