Call report 2006Q3
BANK OF MILLBROOK — 2006Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,349,000 | USD | evidence → |
| Total loans | 88,447,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 3,943,000 | USD | evidence → |
| Securities held to maturity | 27,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,474,000 | USD | evidence → |
| Interest-bearing deposits | 73,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,668,000 | USD | evidence → |
| Equity capital | 18,703,000 | 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 | 5,265,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 4,246,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,742,000 | USD | evidence → |
| Total capital | 19,695,000 | USD | evidence → |
| Risk-weighted assets | 75,482,000 | USD | evidence → |