Call report 2002Q2
BANK OF MILLBROOK — 2002Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,306,000 | USD | evidence → |
| Total loans | 59,872,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 15,370,000 | USD | evidence → |
| Securities held to maturity | 18,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,482,000 | USD | evidence → |
| Interest-bearing deposits | 69,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,490,000 | USD | evidence → |
| Equity capital | 16,088,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,717,000 | USD | evidence → |
| Total capital | 16,380,000 | USD | evidence → |
| Risk-weighted assets | 52,312,000 | USD | evidence → |