Call report 2009Q2
BANK OF MILLBROOK — 2009Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,143,000 | USD | evidence → |
| Total loans | 93,362,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 23,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,927,000 | USD | evidence → |
| Interest-bearing deposits | 73,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,386,000 | USD | evidence → |
| Equity capital | 19,701,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,477,000 | USD | evidence → |
| Total capital | 20,498,000 | USD | evidence → |
| Risk-weighted assets | 80,663,000 | USD | evidence → |