Call report 2018Q4
BANK OF MILLBROOK — 2018Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,735,000 | USD | evidence → |
| Total loans | 95,271,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 94,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,610,000 | USD | evidence → |
| Interest-bearing deposits | 114,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,255,000 | USD | evidence → |
| Equity capital | 23,393,000 | 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 | 6,596,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 6,429,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 5,792,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,827,000 | USD | evidence → |
| Total capital | 25,160,000 | USD | evidence → |
| Risk-weighted assets | 105,824,000 | USD | evidence → |