Call report 2012Q2
MILLINGTON BANK — 2012Q2
The 22 measures MILLINGTON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,718,000 | USD | evidence → |
| Total loans | 244,017,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 8,087,000 | USD | evidence → |
| Securities held to maturity | 49,281,000 | USD | evidence → |
| Trading assets | 52,000 | USD | evidence → |
| Total deposits | 288,746,000 | USD | evidence → |
| Interest-bearing deposits | 266,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,199,000 | USD | evidence → |
| Equity capital | 35,212,000 | 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 | 6,641,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 5,041,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 1,229,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,675,000 | USD | evidence → |
| Total capital | 37,451,000 | USD | evidence → |
| Risk-weighted assets | 221,731,000 | USD | evidence → |