Call report 2023Q4
MILLYARD BANK, THE — 2023Q4
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,058,000 | USD | evidence → |
| Total loans | 151,977,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 822,000 | USD | evidence → |
| Securities held to maturity | 27,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,828,000 | USD | evidence → |
| Interest-bearing deposits | 154,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,556,000 | USD | evidence → |
| Equity capital | 23,051,000 | 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 | 9,447,000 | USD | evidence → |
| Interest expense | 4,838,000 | USD | evidence → |
| Net interest income | 4,609,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | -562,000 | USD | evidence → |
| Income tax | -168,000 | USD | evidence → |
| Net income | -394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,616,000 | USD | evidence → |
| Total capital | 25,233,000 | USD | evidence → |
| Risk-weighted assets | 157,171,000 | USD | evidence → |