Call report 2001Q1
BANK OF MILLBROOK — 2001Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,936,000 | USD | evidence → |
| Total loans | 57,267,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 17,027,000 | USD | evidence → |
| Securities held to maturity | 16,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,894,000 | USD | evidence → |
| Interest-bearing deposits | 64,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,486,000 | USD | evidence → |
| Equity capital | 14,988,000 | 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 | 1,764,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,482,000 | USD | evidence → |
| Total capital | 15,127,000 | USD | evidence → |
| Risk-weighted assets | 51,000,000 | USD | evidence → |