Call report 2024Q1
MILLYARD BANK, THE — 2024Q1
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,037,000 | USD | evidence → |
| Total loans | 155,520,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 817,000 | USD | evidence → |
| Securities held to maturity | 27,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,535,000 | USD | evidence → |
| Interest-bearing deposits | 142,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,479,000 | USD | evidence → |
| Equity capital | 26,809,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 1,278,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,312,000 | USD | evidence → |
| Total capital | 28,992,000 | USD | evidence → |
| Risk-weighted assets | 160,921,000 | USD | evidence → |