Call report 2011Q2
MILLINGTON BANK — 2011Q2
The 22 measures MILLINGTON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,714,000 | USD | evidence → |
| Total loans | 255,780,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,694,000 | USD | evidence → |
| Trading assets | 60,000 | USD | evidence → |
| Total deposits | 291,515,000 | USD | evidence → |
| Interest-bearing deposits | 268,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,834,000 | USD | evidence → |
| Equity capital | 34,344,000 | 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 | 7,398,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 5,374,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 4,202,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,796,000 | USD | evidence → |
| Total capital | 36,006,000 | USD | evidence → |
| Risk-weighted assets | 222,992,000 | USD | evidence → |