Call report 2015Q1
BANK OF MILLBROOK — 2015Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,850,000 | USD | evidence → |
| Total loans | 101,871,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 92,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,755,000 | USD | evidence → |
| Interest-bearing deposits | 119,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,753,000 | USD | evidence → |
| Equity capital | 22,989,000 | 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 | 1,488,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,648,000 | USD | evidence → |
| Total capital | 23,314,000 | USD | evidence → |
| Risk-weighted assets | 103,134,000 | USD | evidence → |