Call report 2021Q2
BANK OF MILLBROOK — 2021Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,587,000 | USD | evidence → |
| Total loans | 98,382,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 140,938,000 | USD | evidence → |
| Securities held to maturity | 4,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,625,000 | USD | evidence → |
| Interest-bearing deposits | 138,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,044,000 | USD | evidence → |
| Equity capital | 24,946,000 | 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 | 2,552,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,291,000 | USD | evidence → |
| Total capital | 26,551,000 | USD | evidence → |
| Risk-weighted assets | 99,672,000 | USD | evidence → |