Call report 2025Q3
MILLYARD BANK, THE — 2025Q3
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,383,000 | USD | evidence → |
| Total loans | 224,614,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 9,450,000 | USD | evidence → |
| Securities held to maturity | 25,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,926,000 | USD | evidence → |
| Interest-bearing deposits | 219,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,515,000 | USD | evidence → |
| Equity capital | 29,034,000 | 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 | 10,844,000 | USD | evidence → |
| Interest expense | 5,439,000 | USD | evidence → |
| Net interest income | 5,405,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 4,447,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,639,000 | USD | evidence → |