Call report 2013Q1
BANK OF MILLBROOK — 2013Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,549,000 | USD | evidence → |
| Total loans | 99,283,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 66,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,763,000 | USD | evidence → |
| Interest-bearing deposits | 111,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,288,000 | USD | evidence → |
| Equity capital | 22,146,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,748,000 | USD | evidence → |
| Total capital | 22,983,000 | USD | evidence → |
| Risk-weighted assets | 97,638,000 | USD | evidence → |