Call report 2020Q3
BANK OF MILLBROOK — 2020Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,429,000 | USD | evidence → |
| Total loans | 104,020,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 87,477,000 | USD | evidence → |
| Securities held to maturity | 5,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,359,000 | USD | evidence → |
| Interest-bearing deposits | 130,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,580,000 | USD | evidence → |
| Equity capital | 26,446,000 | 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 | 4,941,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 4,778,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,747,000 | USD | evidence → |
| Total capital | 27,088,000 | USD | evidence → |
| Risk-weighted assets | 106,331,000 | USD | evidence → |