Call report 2023Q3
MILLYARD BANK, THE — 2023Q3
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,071,000 | USD | evidence → |
| Total loans | 145,767,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 769,000 | USD | evidence → |
| Securities held to maturity | 23,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,051,000 | USD | evidence → |
| Interest-bearing deposits | 150,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,771,000 | USD | evidence → |
| Equity capital | 23,030,000 | 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 | 6,605,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 3,547,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | -320,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | -332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,657,000 | USD | evidence → |
| Total capital | 25,200,000 | USD | evidence → |
| Risk-weighted assets | 145,510,000 | USD | evidence → |