Call report 2016Q3
MILLINGTON BANK — 2016Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,619,000 | USD | evidence → |
| Total loans | 333,274,000 | USD | evidence → |
| Allowance for loan losses | 4,044,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,617,000 | USD | evidence → |
| Interest-bearing deposits | 301,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,540,000 | USD | evidence → |
| Equity capital | 55,095,000 | 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 | 10,354,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 8,700,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 7,801,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,194,000 | USD | evidence → |
| Total capital | 59,098,000 | USD | evidence → |
| Risk-weighted assets | 312,225,000 | USD | evidence → |