Call report 2012Q4
BANK OF MILLBROOK — 2012Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,620,000 | USD | evidence → |
| Total loans | 99,733,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 59,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,856,000 | USD | evidence → |
| Interest-bearing deposits | 115,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,885,000 | USD | evidence → |
| Equity capital | 22,038,000 | 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 | 6,479,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 5,511,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,368,000 | USD | evidence → |
| Total capital | 22,600,000 | USD | evidence → |
| Risk-weighted assets | 97,730,000 | USD | evidence → |