Call report 2017Q2
BANK OF MILLBROOK — 2017Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,762,000 | USD | evidence → |
| Total loans | 98,816,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 83,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,291,000 | USD | evidence → |
| Interest-bearing deposits | 110,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,028,000 | USD | evidence → |
| Equity capital | 23,033,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,037,000 | USD | evidence → |
| Total capital | 24,382,000 | USD | evidence → |
| Risk-weighted assets | 106,687,000 | USD | evidence → |