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Call report 2006Q4

MILLINGTON BANK — 2006Q4

The 22 measures MILLINGTON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf5d498d-8663-4a27-ad9c-5110b7b5b883/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets320,763,000USDevidence →
Total loans228,593,000USDevidence →
Allowance for loan losses920,000USDevidence →
Securities available for sale3,000USDevidence →
Securities held to maturity27,491,000USDevidence →
Trading assets115,000USDevidence →
Total deposits287,461,000USDevidence →
Interest-bearing deposits277,993,000USDevidence →
Noninterest-bearing deposits9,468,000USDevidence →
Equity capital19,607,000USDevidence →

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 income15,402,000USDevidence →
Interest expense8,210,000USDevidence →
Net interest income7,192,000USDevidence →
Noninterest income515,000USDevidence →
Noninterest expense6,134,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,543,000USDevidence →
Income tax559,000USDevidence →
Net income984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,423,000USDevidence →
Total capital20,374,000USDevidence →
Risk-weighted assets196,659,000USDevidence →

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