Call report 2021Q1
MILLYARD BANK, THE — 2021Q1
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,229,000 | USD | evidence → |
| Total loans | 75,555,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,700,000 | USD | evidence → |
| Interest-bearing deposits | 47,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,743,000 | USD | evidence → |
| Equity capital | 17,174,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,174,000 | USD | evidence → |
| Total capital | 17,858,000 | USD | evidence → |
| Risk-weighted assets | 57,007,000 | USD | evidence → |