Call report 2010Q1
BANK OF MILLBROOK — 2010Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,934,000 | USD | evidence → |
| Total loans | 92,628,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 26,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,521,000 | USD | evidence → |
| Interest-bearing deposits | 77,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,614,000 | USD | evidence → |
| Equity capital | 20,232,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,122,000 | USD | evidence → |
| Total capital | 21,170,000 | USD | evidence → |
| Risk-weighted assets | 82,863,000 | USD | evidence → |