Call report 2020Q1
BANK OF MILLBROOK — 2020Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,371,000 | USD | evidence → |
| Total loans | 93,441,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 90,302,000 | USD | evidence → |
| Securities held to maturity | 5,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,252,000 | USD | evidence → |
| Interest-bearing deposits | 119,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,209,000 | USD | evidence → |
| Equity capital | 26,545,000 | 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 | 1,733,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,569,000 | USD | evidence → |
| Total capital | 26,864,000 | USD | evidence → |
| Risk-weighted assets | 102,695,000 | USD | evidence → |