Call report 2016Q2
BANK OF MILLBROOK — 2016Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,268,000 | USD | evidence → |
| Total loans | 99,410,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 72,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,428,000 | USD | evidence → |
| Interest-bearing deposits | 102,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,396,000 | USD | evidence → |
| Equity capital | 23,230,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,801,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,689,000 | USD | evidence → |
| Total capital | 24,002,000 | USD | evidence → |
| Risk-weighted assets | 103,987,000 | USD | evidence → |