Call report 2008Q4
BANK OF MILLBROOK — 2008Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,353,000 | USD | evidence → |
| Total loans | 93,448,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 21,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,138,000 | USD | evidence → |
| Interest-bearing deposits | 74,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,815,000 | USD | evidence → |
| Equity capital | 19,319,000 | 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 | 6,864,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 5,938,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 4,086,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,121,000 | USD | evidence → |
| Total capital | 20,139,000 | USD | evidence → |
| Risk-weighted assets | 80,426,000 | USD | evidence → |