Call report 2018Q3
BANK OF MILLBROOK — 2018Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,299,000 | USD | evidence → |
| Total loans | 95,719,000 | USD | evidence → |
| Allowance for loan losses | 1,983,000 | USD | evidence → |
| Securities available for sale | 93,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,351,000 | USD | evidence → |
| Interest-bearing deposits | 120,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,636,000 | USD | evidence → |
| Equity capital | 23,020,000 | 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 | 4,797,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,531,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,919,000 | USD | evidence → |
| Total capital | 25,266,000 | USD | evidence → |
| Risk-weighted assets | 107,079,000 | USD | evidence → |