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Call report 2006Q1

MILLINGTON BANK — 2006Q1

The 22 measures MILLINGTON BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf5d498d-8663-4a27-ad9c-5110b7b5b883/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,225,000USDevidence →
Total loans215,326,000USDevidence →
Allowance for loan losses652,000USDevidence →
Securities available for sale3,000USDevidence →
Securities held to maturity27,793,000USDevidence →
Trading assets0USDevidence →
Total deposits200,157,000USDevidence →
Interest-bearing deposits190,922,000USDevidence →
Noninterest-bearing deposits9,235,000USDevidence →
Equity capital19,170,000USDevidence →

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 income3,706,000USDevidence →
Interest expense1,768,000USDevidence →
Net interest income1,938,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense1,433,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income643,000USDevidence →
Income tax246,000USDevidence →
Net income397,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,991,000USDevidence →
Total capital19,643,000USDevidence →
Risk-weighted assets180,107,000USDevidence →

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