Call reports 2015
MILLINGTON BANK — 2015
What MILLINGTON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 347,072,000 | 416,044,000 | 370,854,000 | 375,742,000 |
| Total loans | 242,991,000 | 248,729,000 | 255,969,000 | 266,074,000 |
| Allowance for loan losses | 3,577,000 | 3,583,000 | 3,581,000 | 3,602,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 73,883,000 | 77,504,000 | 76,062,000 | 74,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,330,000 | 345,265,000 | 278,693,000 | 283,352,000 |
| Interest-bearing deposits | 239,080,000 | 238,551,000 | 228,913,000 | 234,422,000 |
| Noninterest-bearing deposits | 30,250,000 | 106,714,000 | 49,780,000 | 48,930,000 |
| Equity capital | 37,065,000 | 37,124,000 | 54,150,000 | 54,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,935,000 | 5,967,000 | 9,125,000 | 12,266,000 |
| Interest expense | 574,000 | 1,138,000 | 1,689,000 | 2,229,000 |
| Net interest income | 2,361,000 | 4,829,000 | 7,436,000 | 10,037,000 |
| Noninterest income | 163,000 | 332,000 | 329,000 | 721,000 |
| Noninterest expense | 2,195,000 | 4,831,000 | 6,941,000 | 9,834,000 |
| Provision for loan losses | -52,000 | -17,000 | 23,000 | 113,000 |
| Pretax income | 381,000 | 347,000 | 801,000 | 811,000 |
| Income tax | 138,000 | 98,000 | 257,000 | 246,000 |
| Net income | 243,000 | 249,000 | 544,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,203,000 | 37,187,000 | 54,209,000 | 54,262,000 |
| Total capital | 39,828,000 | 40,020,000 | 57,184,000 | 57,361,000 |
| Risk-weighted assets | 209,035,000 | 225,818,000 | 237,392,000 | 247,437,000 |