Call report 2017Q1
BANK OF MILLBROOK — 2017Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,944,000 | USD | evidence → |
| Total loans | 98,480,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 86,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,963,000 | USD | evidence → |
| Interest-bearing deposits | 114,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,259,000 | USD | evidence → |
| Equity capital | 23,082,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,182,000 | USD | evidence → |
| Total capital | 24,532,000 | USD | evidence → |
| Risk-weighted assets | 107,088,000 | USD | evidence → |