Call report 2021Q1
BANK OF MILLBROOK — 2021Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,989,000 | USD | evidence → |
| Total loans | 100,606,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 125,009,000 | USD | evidence → |
| Securities held to maturity | 5,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,030,000 | USD | evidence → |
| Interest-bearing deposits | 143,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,997,000 | USD | evidence → |
| Equity capital | 25,149,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,428,000 | USD | evidence → |
| Total capital | 26,780,000 | USD | evidence → |
| Risk-weighted assets | 107,077,000 | USD | evidence → |