Call reports 2017
MILLINGTON BANK — 2017
What MILLINGTON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 481,874,000 | 507,185,000 | 541,746,000 | 563,275,000 |
| Total loans | 403,073,000 | 431,295,000 | 466,560,000 | 478,819,000 |
| Allowance for loan losses | 4,626,000 | 4,925,000 | 5,275,000 | 5,414,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 40,111,000 | 39,836,000 | 39,127,000 | 37,548,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,262,000 | 406,537,000 | 409,793,000 | 461,237,000 |
| Interest-bearing deposits | 315,960,000 | 345,478,000 | 357,006,000 | 411,994,000 |
| Noninterest-bearing deposits | 55,302,000 | 61,059,000 | 52,787,000 | 49,244,000 |
| Equity capital | 56,264,000 | 57,108,000 | 58,422,000 | 58,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,293,000 | 9,019,000 | 14,103,000 | 19,482,000 |
| Interest expense | 715,000 | 1,536,000 | 2,446,000 | 3,517,000 |
| Net interest income | 3,578,000 | 7,483,000 | 11,657,000 | 15,965,000 |
| Noninterest income | 188,000 | 407,000 | 611,000 | 821,000 |
| Noninterest expense | 2,655,000 | 5,401,000 | 8,165,000 | 10,924,000 |
| Provision for loan losses | 195,000 | 495,000 | 985,000 | 1,185,000 |
| Pretax income | 916,000 | 1,994,000 | 3,118,000 | 4,677,000 |
| Income tax | 336,000 | 647,000 | 575,000 | 1,831,000 |
| Net income | 580,000 | 1,347,000 | 2,543,000 | 2,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,355,000 | 57,168,000 | 58,452,000 | 58,843,000 |
| Total capital | 61,011,000 | 62,129,000 | 63,769,000 | 64,304,000 |
| Risk-weighted assets | 391,442,000 | 422,300,000 | 468,838,000 | 491,057,000 |