Call reports 2018
MILLINGTON BANK — 2018
What MILLINGTON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 563,980,000 | 601,220,000 | 590,349,000 | 584,475,000 |
| Total loans | 486,422,000 | 515,285,000 | 500,504,000 | 507,954,000 |
| Allowance for loan losses | 5,506,000 | 5,596,000 | 5,656,000 | 5,655,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 35,930,000 | 44,325,000 | 43,009,000 | 39,476,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,853,000 | 456,347,000 | 445,271,000 | 423,281,000 |
| Interest-bearing deposits | 397,092,000 | 405,825,000 | 389,646,000 | 373,889,000 |
| Noninterest-bearing deposits | 47,761,000 | 50,522,000 | 55,625,000 | 49,392,000 |
| Equity capital | 57,516,000 | 58,883,000 | 60,341,000 | 61,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,430,000 | 11,168,000 | 17,342,000 | 23,345,000 |
| Interest expense | 1,144,000 | 2,468,000 | 3,904,000 | 5,466,000 |
| Net interest income | 4,286,000 | 8,700,000 | 13,438,000 | 17,879,000 |
| Noninterest income | 204,000 | 411,000 | 602,000 | 801,000 |
| Noninterest expense | 2,922,000 | 5,761,000 | 8,753,000 | 11,579,000 |
| Provision for loan losses | 90,000 | 180,000 | 240,000 | 240,000 |
| Pretax income | 1,478,000 | 3,170,000 | 5,047,000 | 6,861,000 |
| Income tax | 402,000 | 818,000 | 1,336,000 | 1,841,000 |
| Net income | 1,076,000 | 2,352,000 | 3,711,000 | 5,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,516,000 | 58,884,000 | 60,341,000 | 61,740,000 |
| Total capital | 63,076,000 | 64,539,000 | 66,062,000 | 67,467,000 |
| Risk-weighted assets | 504,009,000 | 520,919,000 | 514,853,000 | 518,905,000 |