Call report 2016Q4
BANK OF MILLBROOK — 2016Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,569,000 | USD | evidence → |
| Total loans | 98,655,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 83,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,721,000 | USD | evidence → |
| Interest-bearing deposits | 109,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,474,000 | USD | evidence → |
| Equity capital | 22,344,000 | 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 | 5,756,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,705,000 | USD | evidence → |
| Total capital | 24,055,000 | USD | evidence → |
| Risk-weighted assets | 107,002,000 | USD | evidence → |