Call report 2015Q2
BANK OF MILLBROOK — 2015Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,409,000 | USD | evidence → |
| Total loans | 103,885,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 76,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,007,000 | USD | evidence → |
| Interest-bearing deposits | 103,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,448,000 | USD | evidence → |
| Equity capital | 22,834,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 2,726,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,486,000 | USD | evidence → |
| Total capital | 23,782,000 | USD | evidence → |
| Risk-weighted assets | 102,525,000 | USD | evidence → |