Call report 2015Q4
MILLINGTON BANK — 2015Q4
The 22 measures MILLINGTON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,742,000 | USD | evidence → |
| Total loans | 266,074,000 | USD | evidence → |
| Allowance for loan losses | 3,602,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 74,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,352,000 | USD | evidence → |
| Interest-bearing deposits | 234,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,930,000 | USD | evidence → |
| Equity capital | 54,183,000 | 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 | 12,266,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 10,037,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 9,834,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,262,000 | USD | evidence → |
| Total capital | 57,361,000 | USD | evidence → |
| Risk-weighted assets | 247,437,000 | USD | evidence → |
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