Call reports 2011
MILLINGTON BANK — 2011
What MILLINGTON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 349,674,000 | 349,714,000 | 354,372,000 | 350,700,000 |
| Total loans | 260,512,000 | 255,780,000 | 249,787,000 | 247,793,000 |
| Allowance for loan losses | 3,265,000 | 2,171,000 | 2,751,000 | 2,663,000 |
| Securities available for sale | 76,000 | 0 | 0 | 0 |
| Securities held to maturity | 46,768,000 | 41,694,000 | 64,613,000 | 64,276,000 |
| Trading assets | 63,000 | 60,000 | 45,000 | 48,000 |
| Total deposits | 291,766,000 | 291,515,000 | 293,041,000 | 291,989,000 |
| Interest-bearing deposits | 272,941,000 | 268,681,000 | 273,510,000 | 271,355,000 |
| Noninterest-bearing deposits | 18,825,000 | 22,834,000 | 19,531,000 | 20,634,000 |
| Equity capital | 34,213,000 | 34,344,000 | 34,534,000 | 34,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,775,000 | 7,398,000 | 11,010,000 | 14,559,000 |
| Interest expense | 1,038,000 | 2,024,000 | 2,967,000 | 3,879,000 |
| Net interest income | 2,737,000 | 5,374,000 | 8,043,000 | 10,680,000 |
| Noninterest income | 169,000 | 338,000 | 482,000 | 654,000 |
| Noninterest expense | 2,153,000 | 4,202,000 | 6,213,000 | 8,213,000 |
| Provision for loan losses | 400,000 | 861,000 | 1,474,000 | 1,849,000 |
| Pretax income | 353,000 | 649,000 | 838,000 | 1,272,000 |
| Income tax | 134,000 | 282,000 | 348,000 | 541,000 |
| Net income | 219,000 | 367,000 | 490,000 | 731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,582,000 | 33,796,000 | 33,982,000 | 34,286,000 |
| Total capital | 36,447,000 | 36,006,000 | 36,763,000 | 36,978,000 |
| Risk-weighted assets | 228,815,000 | 222,992,000 | 222,694,000 | 219,455,000 |