Call report 2003Q4
BANK OF MILLBROOK — 2003Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,127,000 | USD | evidence → |
| Total loans | 69,076,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 7,091,000 | USD | evidence → |
| Securities held to maturity | 35,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,511,000 | USD | evidence → |
| Interest-bearing deposits | 74,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,805,000 | USD | evidence → |
| Equity capital | 17,202,000 | 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 | 5,721,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,083,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,995,000 | USD | evidence → |
| Total capital | 17,761,000 | USD | evidence → |
| Risk-weighted assets | 60,513,000 | USD | evidence → |