Call report 2016Q1
MILLINGTON BANK — 2016Q1
The 22 measures MILLINGTON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,138,000 | USD | evidence → |
| Total loans | 274,541,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,613,000 | USD | evidence → |
| Interest-bearing deposits | 243,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,911,000 | USD | evidence → |
| Equity capital | 54,415,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,494,000 | USD | evidence → |
| Total capital | 57,677,000 | USD | evidence → |
| Risk-weighted assets | 254,178,000 | USD | evidence → |