Call report 2014Q1
BANK OF MILLBROOK — 2014Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,594,000 | USD | evidence → |
| Total loans | 100,208,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 87,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,282,000 | USD | evidence → |
| Interest-bearing deposits | 116,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,116,000 | USD | evidence → |
| Equity capital | 22,215,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,141,000 | USD | evidence → |
| Total capital | 23,406,000 | USD | evidence → |
| Risk-weighted assets | 99,959,000 | USD | evidence → |