Call report 2010Q3
BANK OF MILLBROOK — 2010Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,621,000 | USD | evidence → |
| Total loans | 92,629,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 29,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,559,000 | USD | evidence → |
| Interest-bearing deposits | 82,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,453,000 | USD | evidence → |
| Equity capital | 20,888,000 | 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 | 4,378,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,430,000 | USD | evidence → |
| Total capital | 21,489,000 | USD | evidence → |
| Risk-weighted assets | 83,681,000 | USD | evidence → |