Call report 2005Q3
BANK OF MILLBROOK — 2005Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,878,000 | USD | evidence → |
| Total loans | 82,753,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 8,415,000 | USD | evidence → |
| Securities held to maturity | 31,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,356,000 | USD | evidence → |
| Interest-bearing deposits | 84,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,609,000 | USD | evidence → |
| Equity capital | 18,333,000 | 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 | 5,075,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,395,000 | USD | evidence → |
| Total capital | 19,300,000 | USD | evidence → |
| Risk-weighted assets | 71,605,000 | USD | evidence → |