Call report 2017Q4
BANK OF MILLBROOK — 2017Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,091,000 | USD | evidence → |
| Total loans | 94,978,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 93,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,922,000 | USD | evidence → |
| Interest-bearing deposits | 129,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,417,000 | USD | evidence → |
| Equity capital | 22,634,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 5,902,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 5,634,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,025,000 | USD | evidence → |
| Total capital | 24,356,000 | USD | evidence → |
| Risk-weighted assets | 105,758,000 | USD | evidence → |