Call report 2021Q4
BANK OF MILLBROOK — 2021Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,099,000 | USD | evidence → |
| Total loans | 98,899,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 157,238,000 | USD | evidence → |
| Securities held to maturity | 3,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,720,000 | USD | evidence → |
| Interest-bearing deposits | 170,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,621,000 | USD | evidence → |
| Equity capital | 24,447,000 | 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 | 5,277,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 5,142,000 | USD | evidence → |
| Noninterest income | 2,297,000 | USD | evidence → |
| Noninterest expense | 5,811,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,399,000 | USD | evidence → |
| Total capital | 26,709,000 | USD | evidence → |
| Risk-weighted assets | 103,701,000 | USD | evidence → |