Call report 2003Q1
BANK OF MILLBROOK — 2003Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,383,000 | USD | evidence → |
| Total loans | 64,968,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 10,085,000 | USD | evidence → |
| Securities held to maturity | 27,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,309,000 | USD | evidence → |
| Interest-bearing deposits | 74,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,640,000 | USD | evidence → |
| Equity capital | 16,857,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,500,000 | USD | evidence → |
| Total capital | 17,206,000 | USD | evidence → |
| Risk-weighted assets | 55,771,000 | USD | evidence → |