Call report 2007Q2
BANK OF MILLBROOK — 2007Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,441,000 | USD | evidence → |
| Total loans | 91,061,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 2,975,000 | USD | evidence → |
| Securities held to maturity | 22,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,769,000 | USD | evidence → |
| Interest-bearing deposits | 70,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,415,000 | USD | evidence → |
| Equity capital | 18,720,000 | 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 | 3,705,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,735,000 | USD | evidence → |
| Total capital | 19,702,000 | USD | evidence → |
| Risk-weighted assets | 76,546,000 | USD | evidence → |