Call report 2021Q3
BANK OF MILLBROOK — 2021Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,086,000 | USD | evidence → |
| Total loans | 98,556,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 145,208,000 | USD | evidence → |
| Securities held to maturity | 3,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,027,000 | USD | evidence → |
| Interest-bearing deposits | 155,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,391,000 | USD | evidence → |
| Equity capital | 25,357,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,716,000 | USD | evidence → |
| Total capital | 27,042,000 | USD | evidence → |
| Risk-weighted assets | 104,944,000 | USD | evidence → |