Call report 2019Q2
BANK OF MILLBROOK — 2019Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,693,000 | USD | evidence → |
| Total loans | 94,094,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 87,136,000 | USD | evidence → |
| Securities held to maturity | 4,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,004,000 | USD | evidence → |
| Interest-bearing deposits | 109,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,643,000 | USD | evidence → |
| Equity capital | 24,979,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 2,967,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,496,000 | USD | evidence → |
| Total capital | 25,809,000 | USD | evidence → |
| Risk-weighted assets | 104,213,000 | USD | evidence → |