Call report 2017Q3
MILLINGTON BANK — 2017Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,746,000 | USD | evidence → |
| Total loans | 466,560,000 | USD | evidence → |
| Allowance for loan losses | 5,275,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,793,000 | USD | evidence → |
| Interest-bearing deposits | 357,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,787,000 | USD | evidence → |
| Equity capital | 58,422,000 | 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 | 14,103,000 | USD | evidence → |
| Interest expense | 2,446,000 | USD | evidence → |
| Net interest income | 11,657,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 8,165,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 3,118,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 2,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,452,000 | USD | evidence → |
| Total capital | 63,769,000 | USD | evidence → |
| Risk-weighted assets | 468,838,000 | USD | evidence → |