Call report 2020Q4
BANK OF MILLBROOK — 2020Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,744,000 | USD | evidence → |
| Total loans | 101,405,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 105,075,000 | USD | evidence → |
| Securities held to maturity | 5,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,680,000 | USD | evidence → |
| Interest-bearing deposits | 132,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,794,000 | USD | evidence → |
| Equity capital | 25,626,000 | 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 | 6,369,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 6,164,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 5,834,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,167,000 | USD | evidence → |
| Total capital | 26,519,000 | USD | evidence → |
| Risk-weighted assets | 107,140,000 | USD | evidence → |