Call reports 2019
MILLINGTON BANK — 2019
What MILLINGTON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 568,042,000 | 581,524,000 | 591,201,000 | 593,037,000 |
| Total loans | 495,103,000 | 499,853,000 | 512,931,000 | 513,744,000 |
| Allowance for loan losses | 5,658,000 | 5,661,000 | 5,661,000 | 5,722,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 36,982,000 | 39,454,000 | 38,073,000 | 35,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 435,259,000 | 422,028,000 | 477,326,000 | 474,863,000 |
| Interest-bearing deposits | 383,324,000 | 366,809,000 | 429,038,000 | 424,817,000 |
| Noninterest-bearing deposits | 51,935,000 | 55,219,000 | 48,287,000 | 50,046,000 |
| Equity capital | 62,520,000 | 59,334,000 | 60,629,000 | 61,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,108,000 | 12,274,000 | 18,453,000 | 24,553,000 |
| Interest expense | 1,702,000 | 3,473,000 | 5,327,000 | 7,053,000 |
| Net interest income | 4,406,000 | 8,801,000 | 13,126,000 | 17,500,000 |
| Noninterest income | 189,000 | 375,000 | 593,000 | 974,000 |
| Noninterest expense | 3,575,000 | 6,388,000 | 9,257,000 | 12,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,020,000 | 2,788,000 | 4,462,000 | 6,196,000 |
| Income tax | 289,000 | 788,000 | 1,250,000 | 1,705,000 |
| Net income | 731,000 | 2,000,000 | 3,212,000 | 4,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,520,000 | 59,334,000 | 60,629,000 | 61,991,000 |
| Total capital | 68,255,000 | 65,077,000 | 66,377,000 | 67,801,000 |
| Risk-weighted assets | 511,289,000 | 524,423,000 | 528,459,000 | 542,132,000 |