Call report 2007Q3
BANK OF MILLBROOK — 2007Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,876,000 | USD | evidence → |
| Total loans | 90,443,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 5,024,000 | USD | evidence → |
| Securities held to maturity | 17,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,350,000 | USD | evidence → |
| Interest-bearing deposits | 71,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,269,000 | USD | evidence → |
| Equity capital | 19,098,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,963,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,069,000 | USD | evidence → |
| Total capital | 20,039,000 | USD | evidence → |
| Risk-weighted assets | 76,770,000 | USD | evidence → |