Call report 2003Q3
BANK OF MILLBROOK — 2003Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,035,000 | USD | evidence → |
| Total loans | 66,012,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 7,183,000 | USD | evidence → |
| Securities held to maturity | 35,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,558,000 | USD | evidence → |
| Interest-bearing deposits | 76,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,748,000 | USD | evidence → |
| Equity capital | 17,270,000 | 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 | 4,312,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 3,725,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,007,000 | USD | evidence → |
| Total capital | 17,754,000 | USD | evidence → |
| Risk-weighted assets | 58,995,000 | USD | evidence → |