Call report 2019Q4
BANK OF MILLBROOK — 2019Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,375,000 | USD | evidence → |
| Total loans | 93,622,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 87,690,000 | USD | evidence → |
| Securities held to maturity | 5,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,022,000 | USD | evidence → |
| Interest-bearing deposits | 112,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,294,000 | USD | evidence → |
| Equity capital | 25,165,000 | 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 | 7,227,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 6,982,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 6,056,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,900,000 | USD | evidence → |
| Total capital | 26,194,000 | USD | evidence → |
| Risk-weighted assets | 102,739,000 | USD | evidence → |