Call report 2015Q1
MILLINGTON BANK — 2015Q1
The 22 measures MILLINGTON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,072,000 | USD | evidence → |
| Total loans | 242,991,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 73,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,330,000 | USD | evidence → |
| Interest-bearing deposits | 239,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,250,000 | USD | evidence → |
| Equity capital | 37,065,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 2,361,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | -52,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,203,000 | USD | evidence → |
| Total capital | 39,828,000 | USD | evidence → |
| Risk-weighted assets | 209,035,000 | USD | evidence → |