Call report 2024Q3
MILLYARD BANK, THE — 2024Q3
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,046,000 | USD | evidence → |
| Total loans | 169,029,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 2,809,000 | USD | evidence → |
| Securities held to maturity | 26,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,544,000 | USD | evidence → |
| Interest-bearing deposits | 147,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,049,000 | USD | evidence → |
| Equity capital | 27,016,000 | 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 | 8,865,000 | USD | evidence → |
| Interest expense | 4,767,000 | USD | evidence → |
| Net interest income | 4,098,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 4,057,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,434,000 | USD | evidence → |