Call report 2012Q3
BANK OF MILLBROOK — 2012Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,910,000 | USD | evidence → |
| Total loans | 101,192,000 | USD | evidence → |
| Allowance for loan losses | 2,010,000 | USD | evidence → |
| Securities available for sale | 62,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,938,000 | USD | evidence → |
| Interest-bearing deposits | 112,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,105,000 | USD | evidence → |
| Equity capital | 22,229,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 4,692,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,277,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,595,000 | USD | evidence → |
| Total capital | 22,841,000 | USD | evidence → |
| Risk-weighted assets | 98,889,000 | USD | evidence → |