Call report 2005Q2
BANK OF MILLBROOK — 2005Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,024,000 | USD | evidence → |
| Total loans | 81,286,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 7,960,000 | USD | evidence → |
| Securities held to maturity | 48,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,386,000 | USD | evidence → |
| Interest-bearing deposits | 106,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,358,000 | USD | evidence → |
| Equity capital | 17,845,000 | 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 | 3,291,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,885,000 | USD | evidence → |
| Total capital | 18,786,000 | USD | evidence → |
| Risk-weighted assets | 71,341,000 | USD | evidence → |