Call report 2004Q1
MILLINGTON BANK — 2004Q1
The 22 measures MILLINGTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,874,000 | USD | evidence → |
| Total loans | 157,778,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 147,000 | USD | evidence → |
| Securities held to maturity | 34,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,929,000 | USD | evidence → |
| Interest-bearing deposits | 178,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,095,000 | USD | evidence → |
| Equity capital | 16,107,000 | 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 | 2,705,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,904,000 | USD | evidence → |
| Total capital | 16,411,000 | USD | evidence → |
| Risk-weighted assets | 128,582,000 | USD | evidence → |