Call report 2004Q4
BANK OF MILLBROOK — 2004Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,527,000 | USD | evidence → |
| Total loans | 77,169,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 8,049,000 | USD | evidence → |
| Securities held to maturity | 30,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,121,000 | USD | evidence → |
| Interest-bearing deposits | 81,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,029,000 | USD | evidence → |
| Equity capital | 17,614,000 | 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 | 5,816,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 5,174,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,449,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,607,000 | USD | evidence → |
| Total capital | 18,463,000 | USD | evidence → |
| Risk-weighted assets | 67,695,000 | USD | evidence → |