Call report 2005Q1
BANK OF MILLBROOK — 2005Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,850,000 | USD | evidence → |
| Total loans | 78,368,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 7,962,000 | USD | evidence → |
| Securities held to maturity | 32,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,665,000 | USD | evidence → |
| Interest-bearing deposits | 90,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,325,000 | USD | evidence → |
| Equity capital | 18,052,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 877,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,094,000 | USD | evidence → |
| Total capital | 19,020,000 | USD | evidence → |
| Risk-weighted assets | 73,363,000 | USD | evidence → |