Call report 2014Q2
BANK OF MILLBROOK — 2014Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,833,000 | USD | evidence → |
| Total loans | 100,750,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 75,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,990,000 | USD | evidence → |
| Interest-bearing deposits | 107,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,428,000 | USD | evidence → |
| Equity capital | 22,352,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 2,929,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,612,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,114,000 | USD | evidence → |
| Total capital | 23,345,000 | USD | evidence → |
| Risk-weighted assets | 97,482,000 | USD | evidence → |