Call report 2008Q1
BANK OF MILLBROOK — 2008Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,671,000 | USD | evidence → |
| Total loans | 89,949,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 12,924,000 | USD | evidence → |
| Securities held to maturity | 9,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,975,000 | USD | evidence → |
| Interest-bearing deposits | 76,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,823,000 | USD | evidence → |
| Equity capital | 19,370,000 | 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 | 1,813,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,258,000 | USD | evidence → |
| Total capital | 20,231,000 | USD | evidence → |
| Risk-weighted assets | 76,888,000 | USD | evidence → |