Call report 2004Q2
BANK OF MILLBROOK — 2004Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,709,000 | USD | evidence → |
| Total loans | 72,771,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 11,120,000 | USD | evidence → |
| Securities held to maturity | 32,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,814,000 | USD | evidence → |
| Interest-bearing deposits | 80,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,854,000 | USD | evidence → |
| Equity capital | 17,299,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,729,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,252,000 | USD | evidence → |
| Total capital | 18,104,000 | USD | evidence → |
| Risk-weighted assets | 67,422,000 | USD | evidence → |