Call report 2001Q4
BANK OF MILLBROOK — 2001Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,177,000 | USD | evidence → |
| Total loans | 61,013,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 15,414,000 | USD | evidence → |
| Securities held to maturity | 13,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,111,000 | USD | evidence → |
| Interest-bearing deposits | 68,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,379,000 | USD | evidence → |
| Equity capital | 15,584,000 | 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 | 6,931,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,191,000 | USD | evidence → |
| Total capital | 15,855,000 | USD | evidence → |
| Risk-weighted assets | 52,428,000 | USD | evidence → |