Call report 2004Q4
MILLINGTON BANK — 2004Q4
The 22 measures MILLINGTON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,253,000 | USD | evidence → |
| Total loans | 181,871,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 243,000 | USD | evidence → |
| Securities held to maturity | 28,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,408,000 | USD | evidence → |
| Interest-bearing deposits | 188,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,459,000 | USD | evidence → |
| Equity capital | 17,310,000 | 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 | 11,095,000 | USD | evidence → |
| Interest expense | 3,924,000 | USD | evidence → |
| Net interest income | 7,171,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 5,238,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,123,000 | USD | evidence → |
| Total capital | 17,688,000 | USD | evidence → |
| Risk-weighted assets | 148,677,000 | USD | evidence → |