Call report 2011Q4
BANK OF MILLBROOK — 2011Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,559,000 | USD | evidence → |
| Total loans | 109,674,000 | USD | evidence → |
| Allowance for loan losses | 2,251,000 | USD | evidence → |
| Securities available for sale | 56,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,730,000 | USD | evidence → |
| Interest-bearing deposits | 108,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,719,000 | USD | evidence → |
| Equity capital | 21,593,000 | 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 | 7,049,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 6,720,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,836,000 | USD | evidence → |
| Total capital | 22,154,000 | USD | evidence → |
| Risk-weighted assets | 104,493,000 | USD | evidence → |