Call report 2011Q3
MILLINGTON BANK — 2011Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,372,000 | USD | evidence → |
| Total loans | 249,787,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 64,613,000 | USD | evidence → |
| Trading assets | 45,000 | USD | evidence → |
| Total deposits | 293,041,000 | USD | evidence → |
| Interest-bearing deposits | 273,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,531,000 | USD | evidence → |
| Equity capital | 34,534,000 | 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 | 11,010,000 | USD | evidence → |
| Interest expense | 2,967,000 | USD | evidence → |
| Net interest income | 8,043,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 6,213,000 | USD | evidence → |
| Provision for loan losses | 1,474,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,982,000 | USD | evidence → |
| Total capital | 36,763,000 | USD | evidence → |
| Risk-weighted assets | 222,694,000 | USD | evidence → |