Call report 2012Q3
MILLINGTON BANK — 2012Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,590,000 | USD | evidence → |
| Total loans | 242,097,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 61,431,000 | USD | evidence → |
| Trading assets | 53,000 | USD | evidence → |
| Total deposits | 287,612,000 | USD | evidence → |
| Interest-bearing deposits | 264,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,349,000 | USD | evidence → |
| Equity capital | 35,208,000 | 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 | 9,782,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 5,866,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | -91,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,666,000 | USD | evidence → |
| Total capital | 37,372,000 | USD | evidence → |
| Risk-weighted assets | 216,279,000 | USD | evidence → |