Call report 2008Q2
BANK OF MILLBROOK — 2008Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,572,000 | USD | evidence → |
| Total loans | 92,181,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 14,223,000 | USD | evidence → |
| Securities held to maturity | 7,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,531,000 | USD | evidence → |
| Interest-bearing deposits | 73,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,916,000 | USD | evidence → |
| Equity capital | 19,049,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,969,000 | USD | evidence → |
| Total capital | 19,951,000 | USD | evidence → |
| Risk-weighted assets | 77,588,000 | USD | evidence → |