Call report 2025Q4
MILLYARD BANK, THE — 2025Q4
The 22 measures MILLYARD BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,432,000 | USD | evidence → |
| Total loans | 239,092,000 | USD | evidence → |
| Allowance for loan losses | 2,289,000 | USD | evidence → |
| Securities available for sale | 9,165,000 | USD | evidence → |
| Securities held to maturity | 24,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,200,000 | USD | evidence → |
| Interest-bearing deposits | 207,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,295,000 | USD | evidence → |
| Equity capital | 29,573,000 | 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 | 15,135,000 | USD | evidence → |
| Interest expense | 7,507,000 | USD | evidence → |
| Net interest income | 7,628,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 5,866,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,152,000 | USD | evidence → |