Call report 2019Q3
BANK OF MILLBROOK — 2019Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,443,000 | USD | evidence → |
| Total loans | 93,653,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 83,942,000 | USD | evidence → |
| Securities held to maturity | 4,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,740,000 | USD | evidence → |
| Interest-bearing deposits | 107,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,013,000 | USD | evidence → |
| Equity capital | 25,576,000 | 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 | 5,421,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 5,243,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 4,433,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,059,000 | USD | evidence → |
| Total capital | 26,337,000 | USD | evidence → |
| Risk-weighted assets | 101,335,000 | USD | evidence → |