Call report 2004Q3
BANK OF MILLBROOK — 2004Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,501,000 | USD | evidence → |
| Total loans | 75,801,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 9,633,000 | USD | evidence → |
| Securities held to maturity | 31,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,571,000 | USD | evidence → |
| Interest-bearing deposits | 82,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,883,000 | USD | evidence → |
| Equity capital | 17,778,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,722,000 | USD | evidence → |
| Total capital | 18,570,000 | USD | evidence → |
| Risk-weighted assets | 67,080,000 | USD | evidence → |