Call report 2013Q3
BANK OF MILLBROOK — 2013Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,207,000 | USD | evidence → |
| Total loans | 99,809,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 76,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,007,000 | USD | evidence → |
| Interest-bearing deposits | 114,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,315,000 | USD | evidence → |
| Equity capital | 21,436,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 4,477,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,852,000 | USD | evidence → |
| Total capital | 23,107,000 | USD | evidence → |
| Risk-weighted assets | 99,490,000 | USD | evidence → |