Call report 2011Q3
BANK OF MILLBROOK — 2011Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,144,000 | USD | evidence → |
| Total loans | 111,567,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 46,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,986,000 | USD | evidence → |
| Interest-bearing deposits | 111,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,654,000 | USD | evidence → |
| Equity capital | 21,967,000 | 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 | 5,284,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 5,026,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,189,000 | USD | evidence → |
| Total capital | 22,554,000 | USD | evidence → |
| Risk-weighted assets | 108,472,000 | USD | evidence → |