Call report 2020Q2
BANK OF MILLBROOK — 2020Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,385,000 | USD | evidence → |
| Total loans | 103,388,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 90,809,000 | USD | evidence → |
| Securities held to maturity | 5,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,467,000 | USD | evidence → |
| Interest-bearing deposits | 116,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,650,000 | USD | evidence → |
| Equity capital | 26,557,000 | 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 | 3,353,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 2,868,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,464,000 | USD | evidence → |
| Total capital | 26,850,000 | USD | evidence → |
| Risk-weighted assets | 110,020,000 | USD | evidence → |