Call report 2013Q2
BANK OF MILLBROOK — 2013Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,561,000 | USD | evidence → |
| Total loans | 99,087,000 | USD | evidence → |
| Allowance for loan losses | 2,178,000 | USD | evidence → |
| Securities available for sale | 76,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,168,000 | USD | evidence → |
| Interest-bearing deposits | 109,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,746,000 | USD | evidence → |
| Equity capital | 21,233,000 | 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 | 3,083,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,560,000 | USD | evidence → |
| Total capital | 22,821,000 | USD | evidence → |
| Risk-weighted assets | 99,711,000 | USD | evidence → |