Call report 2006Q1
BANK OF MILLBROOK — 2006Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,289,000 | USD | evidence → |
| Total loans | 85,865,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 5,899,000 | USD | evidence → |
| Securities held to maturity | 28,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,171,000 | USD | evidence → |
| Interest-bearing deposits | 72,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,536,000 | USD | evidence → |
| Equity capital | 18,513,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,434,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,582,000 | USD | evidence → |
| Total capital | 19,472,000 | USD | evidence → |
| Risk-weighted assets | 70,376,000 | USD | evidence → |