Call report 2018Q1
BANK OF MILLBROOK — 2018Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,736,000 | USD | evidence → |
| Total loans | 94,325,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 94,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,001,000 | USD | evidence → |
| Interest-bearing deposits | 122,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,915,000 | USD | evidence → |
| Equity capital | 22,850,000 | 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 | 1,537,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,506,000 | USD | evidence → |
| Total capital | 24,837,000 | USD | evidence → |
| Risk-weighted assets | 105,805,000 | USD | evidence → |