Call report 2022Q4
MILLYARD BANK, THE — 2022Q4
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,672,000 | USD | evidence → |
| Total loans | 134,845,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 803,000 | USD | evidence → |
| Securities held to maturity | 24,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,831,000 | USD | evidence → |
| Interest-bearing deposits | 120,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,341,000 | USD | evidence → |
| Equity capital | 23,234,000 | 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 | 5,973,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 5,080,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | -977,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,841,000 | USD | evidence → |
| Total capital | 25,118,000 | USD | evidence → |
| Risk-weighted assets | 137,160,000 | USD | evidence → |