Call report 2019Q1
BANK OF MILLBROOK — 2019Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,181,000 | USD | evidence → |
| Total loans | 93,845,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 91,626,000 | USD | evidence → |
| Securities held to maturity | 4,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,623,000 | USD | evidence → |
| Interest-bearing deposits | 114,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,784,000 | USD | evidence → |
| Equity capital | 24,574,000 | 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 | 1,785,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,731,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,561,000 | USD | evidence → |
| Total capital | 25,895,000 | USD | evidence → |
| Risk-weighted assets | 105,880,000 | USD | evidence → |