Call report 2004Q3
MILLINGTON BANK — 2004Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,624,000 | USD | evidence → |
| Total loans | 178,315,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 639,000 | USD | evidence → |
| Securities held to maturity | 31,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,046,000 | USD | evidence → |
| Interest-bearing deposits | 189,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,449,000 | USD | evidence → |
| Equity capital | 16,922,000 | 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 | 8,183,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 5,331,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,738,000 | USD | evidence → |
| Total capital | 17,275,000 | USD | evidence → |
| Risk-weighted assets | 144,020,000 | USD | evidence → |