Call report 2012Q1
MILLINGTON BANK — 2012Q1
The 22 measures MILLINGTON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,172,000 | USD | evidence → |
| Total loans | 247,020,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 61,178,000 | USD | evidence → |
| Trading assets | 58,000 | USD | evidence → |
| Total deposits | 289,352,000 | USD | evidence → |
| Interest-bearing deposits | 267,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,592,000 | USD | evidence → |
| Equity capital | 35,114,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,556,000 | USD | evidence → |
| Total capital | 37,286,000 | USD | evidence → |
| Risk-weighted assets | 218,254,000 | USD | evidence → |