Call report 2023Q2
MILLYARD BANK, THE — 2023Q2
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,708,000 | USD | evidence → |
| Total loans | 137,040,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 803,000 | USD | evidence → |
| Securities held to maturity | 23,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,553,000 | USD | evidence → |
| Interest-bearing deposits | 135,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,763,000 | USD | evidence → |
| Equity capital | 23,273,000 | 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 | 4,139,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,862,000 | USD | evidence → |
| Total capital | 25,294,000 | USD | evidence → |
| Risk-weighted assets | 136,832,000 | USD | evidence → |