Call report 2009Q4
BANK OF MILLBROOK — 2009Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,542,000 | USD | evidence → |
| Total loans | 92,826,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 19,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,878,000 | USD | evidence → |
| Interest-bearing deposits | 77,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,568,000 | USD | evidence → |
| Equity capital | 20,051,000 | 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 | 6,136,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 5,535,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,844,000 | USD | evidence → |
| Total capital | 20,874,000 | USD | evidence → |
| Risk-weighted assets | 81,453,000 | USD | evidence → |