Call report 2002Q1
BANK OF MILLBROOK — 2002Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,817,000 | USD | evidence → |
| Total loans | 58,369,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 15,243,000 | USD | evidence → |
| Securities held to maturity | 18,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,654,000 | USD | evidence → |
| Interest-bearing deposits | 70,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,231,000 | USD | evidence → |
| Equity capital | 15,867,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,573,000 | USD | evidence → |
| Total capital | 16,210,000 | USD | evidence → |
| Risk-weighted assets | 50,276,000 | USD | evidence → |