Call report 2009Q1
BANK OF MILLBROOK — 2009Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,870,000 | USD | evidence → |
| Total loans | 94,345,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 23,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,021,000 | USD | evidence → |
| Interest-bearing deposits | 77,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,442,000 | USD | evidence → |
| Equity capital | 19,694,000 | 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 | 1,551,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,469,000 | USD | evidence → |
| Total capital | 20,498,000 | USD | evidence → |
| Risk-weighted assets | 81,337,000 | USD | evidence → |