Call report 2004Q2
MILLINGTON BANK — 2004Q2
The 22 measures MILLINGTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,105,000 | USD | evidence → |
| Total loans | 169,410,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 31,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,269,000 | USD | evidence → |
| Interest-bearing deposits | 183,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,891,000 | USD | evidence → |
| Equity capital | 16,510,000 | 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 | 5,376,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,329,000 | USD | evidence → |
| Total capital | 16,851,000 | USD | evidence → |
| Risk-weighted assets | 136,054,000 | USD | evidence → |