Call report 2007Q3
MILLINGTON BANK — 2007Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,925,000 | USD | evidence → |
| Total loans | 237,273,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 29,229,000 | USD | evidence → |
| Trading assets | 124,000 | USD | evidence → |
| Total deposits | 225,352,000 | USD | evidence → |
| Interest-bearing deposits | 205,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,568,000 | USD | evidence → |
| Equity capital | 31,064,000 | 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 | 12,352,000 | USD | evidence → |
| Interest expense | 6,712,000 | USD | evidence → |
| Net interest income | 5,640,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 5,209,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,474,000 | USD | evidence → |
| Total capital | 31,456,000 | USD | evidence → |
| Risk-weighted assets | 194,204,000 | USD | evidence → |