Call report 2005Q4
BANK OF MILLBROOK — 2005Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,663,000 | USD | evidence → |
| Total loans | 84,656,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 7,156,000 | USD | evidence → |
| Securities held to maturity | 28,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,650,000 | USD | evidence → |
| Interest-bearing deposits | 78,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,133,000 | USD | evidence → |
| Equity capital | 18,176,000 | 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 | 6,756,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 5,893,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,242,000 | USD | evidence → |
| Total capital | 19,135,000 | USD | evidence → |
| Risk-weighted assets | 70,759,000 | USD | evidence → |