Call report 2013Q4
BANK OF MILLBROOK — 2013Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,282,000 | USD | evidence → |
| Total loans | 100,663,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 86,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,953,000 | USD | evidence → |
| Interest-bearing deposits | 119,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,010,000 | USD | evidence → |
| Equity capital | 21,610,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 5,951,000 | USD | evidence → |
| Noninterest income | 1,456,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,708,000 | USD | evidence → |
| Total capital | 22,981,000 | USD | evidence → |
| Risk-weighted assets | 100,688,000 | USD | evidence → |