Call report 2010Q2
BANK OF MILLBROOK — 2010Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,776,000 | USD | evidence → |
| Total loans | 93,116,000 | USD | evidence → |
| Allowance for loan losses | 2,028,000 | USD | evidence → |
| Securities available for sale | 29,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,788,000 | USD | evidence → |
| Interest-bearing deposits | 80,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,319,000 | USD | evidence → |
| Equity capital | 20,481,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,630,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,180,000 | USD | evidence → |
| Total capital | 21,233,000 | USD | evidence → |
| Risk-weighted assets | 83,271,000 | USD | evidence → |