Call report 2001Q2
BANK OF MILLBROOK — 2001Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,863,000 | USD | evidence → |
| Total loans | 60,036,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 15,670,000 | USD | evidence → |
| Securities held to maturity | 15,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,487,000 | USD | evidence → |
| Interest-bearing deposits | 66,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,035,000 | USD | evidence → |
| Equity capital | 14,952,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,854,000 | USD | evidence → |
| Total capital | 15,521,000 | USD | evidence → |
| Risk-weighted assets | 52,751,000 | USD | evidence → |