Call report 2011Q1
MILLINGTON BANK — 2011Q1
The 22 measures MILLINGTON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,674,000 | USD | evidence → |
| Total loans | 260,512,000 | USD | evidence → |
| Allowance for loan losses | 3,265,000 | USD | evidence → |
| Securities available for sale | 76,000 | USD | evidence → |
| Securities held to maturity | 46,768,000 | USD | evidence → |
| Trading assets | 63,000 | USD | evidence → |
| Total deposits | 291,766,000 | USD | evidence → |
| Interest-bearing deposits | 272,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,825,000 | USD | evidence → |
| Equity capital | 34,213,000 | 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 | 3,775,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,582,000 | USD | evidence → |
| Total capital | 36,447,000 | USD | evidence → |
| Risk-weighted assets | 228,815,000 | USD | evidence → |