Call report 2001Q3
BANK OF MILLBROOK — 2001Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,760,000 | USD | evidence → |
| Total loans | 61,446,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 16,081,000 | USD | evidence → |
| Securities held to maturity | 17,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,969,000 | USD | evidence → |
| Interest-bearing deposits | 69,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,899,000 | USD | evidence → |
| Equity capital | 15,502,000 | 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 | 5,286,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 3,827,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,013,000 | USD | evidence → |
| Total capital | 15,700,000 | USD | evidence → |
| Risk-weighted assets | 54,400,000 | USD | evidence → |