Call report 2014Q4
BANK OF MILLBROOK — 2014Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,741,000 | USD | evidence → |
| Total loans | 100,422,000 | USD | evidence → |
| Allowance for loan losses | 2,182,000 | USD | evidence → |
| Securities available for sale | 91,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,674,000 | USD | evidence → |
| Interest-bearing deposits | 121,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,742,000 | USD | evidence → |
| Equity capital | 22,310,000 | 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 | 5,951,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 5,819,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 5,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,163,000 | USD | evidence → |
| Total capital | 23,396,000 | USD | evidence → |
| Risk-weighted assets | 97,474,000 | USD | evidence → |