Call report 2011Q2
BANK OF MILLBROOK — 2011Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,595,000 | USD | evidence → |
| Total loans | 114,375,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 48,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,892,000 | USD | evidence → |
| Interest-bearing deposits | 110,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,375,000 | USD | evidence → |
| Equity capital | 21,064,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,594,000 | USD | evidence → |
| Total capital | 21,957,000 | USD | evidence → |
| Risk-weighted assets | 108,289,000 | USD | evidence → |