Call report 2006Q2
BANK OF MILLBROOK — 2006Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,155,000 | USD | evidence → |
| Total loans | 88,743,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 4,907,000 | USD | evidence → |
| Securities held to maturity | 26,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,080,000 | USD | evidence → |
| Interest-bearing deposits | 72,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,230,000 | USD | evidence → |
| Equity capital | 18,222,000 | 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 | 3,503,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,284,000 | USD | evidence → |
| Total capital | 19,248,000 | USD | evidence → |
| Risk-weighted assets | 76,348,000 | USD | evidence → |