Call report 2018Q3
MILLINGTON BANK — 2018Q3
The 22 measures MILLINGTON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,349,000 | USD | evidence → |
| Total loans | 500,504,000 | USD | evidence → |
| Allowance for loan losses | 5,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,271,000 | USD | evidence → |
| Interest-bearing deposits | 389,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,625,000 | USD | evidence → |
| Equity capital | 60,341,000 | 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 | 17,342,000 | USD | evidence → |
| Interest expense | 3,904,000 | USD | evidence → |
| Net interest income | 13,438,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 8,753,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,047,000 | USD | evidence → |
| Income tax | 1,336,000 | USD | evidence → |
| Net income | 3,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,341,000 | USD | evidence → |
| Total capital | 66,062,000 | USD | evidence → |
| Risk-weighted assets | 514,853,000 | USD | evidence → |