Call report 2015Q4
BANK OF MILLBROOK — 2015Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,886,000 | USD | evidence → |
| Total loans | 101,852,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 73,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,195,000 | USD | evidence → |
| Interest-bearing deposits | 111,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,732,000 | USD | evidence → |
| Equity capital | 22,509,000 | 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 | 5,859,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 5,731,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 5,750,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,459,000 | USD | evidence → |
| Total capital | 23,789,000 | USD | evidence → |
| Risk-weighted assets | 105,324,000 | USD | evidence → |