Call reports 2020
MILLINGTON BANK — 2020
What MILLINGTON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 600,382,000 | 609,194,000 |
| Total loans | 528,906,000 | 535,687,000 |
| Allowance for loan losses | 5,965,000 | 6,037,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 35,092,000 | 24,696,000 |
| Trading assets | 0 | 0 |
| Total deposits | 449,328,000 | 452,220,000 |
| Interest-bearing deposits | 401,520,000 | 398,900,000 |
| Noninterest-bearing deposits | 47,808,000 | 53,320,000 |
| Equity capital | 62,853,000 | 63,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 6,229,000 | 12,040,000 |
| Interest expense | 1,697,000 | 2,969,000 |
| Net interest income | 4,532,000 | 9,071,000 |
| Noninterest income | 237,000 | 420,000 |
| Noninterest expense | 3,365,000 | 6,372,000 |
| Provision for loan losses | 250,000 | 320,000 |
| Pretax income | 1,154,000 | 2,799,000 |
| Income tax | 335,000 | 795,000 |
| Net income | 819,000 | 2,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 62,853,000 | 63,107,000 |
| Total capital | 68,906,000 | 69,232,000 |
| Risk-weighted assets | 555,968,000 | 545,610,000 |