Call report 2023Q1
MILLYARD BANK, THE — 2023Q1
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,655,000 | USD | evidence → |
| Total loans | 138,506,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 816,000 | USD | evidence → |
| Securities held to maturity | 23,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,440,000 | USD | evidence → |
| Interest-bearing deposits | 130,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,247,000 | USD | evidence → |
| Equity capital | 23,472,000 | 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 | 1,939,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,062,000 | USD | evidence → |
| Total capital | 25,431,000 | USD | evidence → |
| Risk-weighted assets | 139,439,000 | USD | evidence → |