Call report 2021Q3
MILLYARD BANK, THE — 2021Q3
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,741,000 | USD | evidence → |
| Total loans | 84,132,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 4,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,260,000 | USD | evidence → |
| Interest-bearing deposits | 63,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,667,000 | USD | evidence → |
| Equity capital | 17,088,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,088,000 | USD | evidence → |
| Total capital | 17,874,000 | USD | evidence → |
| Risk-weighted assets | 80,758,000 | USD | evidence → |