Call report 2002Q3
BANK OF MILLBROOK — 2002Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,826,000 | USD | evidence → |
| Total loans | 62,407,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 14,011,000 | USD | evidence → |
| Securities held to maturity | 16,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,139,000 | USD | evidence → |
| Interest-bearing deposits | 71,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,193,000 | USD | evidence → |
| Equity capital | 16,528,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 3,903,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,071,000 | USD | evidence → |
| Total capital | 16,766,000 | USD | evidence → |
| Risk-weighted assets | 54,931,000 | USD | evidence → |