Call report 2012Q2
BANK OF MILLBROOK — 2012Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,600,000 | USD | evidence → |
| Total loans | 104,192,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 54,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,804,000 | USD | evidence → |
| Interest-bearing deposits | 109,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,271,000 | USD | evidence → |
| Equity capital | 21,680,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,135,000 | USD | evidence → |
| Total capital | 22,444,000 | USD | evidence → |
| Risk-weighted assets | 103,977,000 | USD | evidence → |