Call reports 2022
BANK OF MILLBROOK — 2022
What BANK OF MILLBROOK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 324,760,000 | 313,666,000 | 323,899,000 | 310,375,000 |
| Total loans | 101,327,000 | 100,553,000 | 105,521,000 | 107,986,000 |
| Allowance for loan losses | 2,274,000 | 2,275,000 | 2,275,000 | 2,321,000 |
| Securities available for sale | 167,648,000 | 166,959,000 | 163,172,000 | 164,376,000 |
| Securities held to maturity | 3,421,000 | 11,635,000 | 11,479,000 | 11,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,795,000 | 294,176,000 | 307,511,000 | 286,377,000 |
| Interest-bearing deposits | 159,838,000 | 157,252,000 | 173,736,000 | 149,369,000 |
| Noninterest-bearing deposits | 143,957,000 | 136,924,000 | 133,775,000 | 137,007,000 |
| Equity capital | 19,869,000 | 17,964,000 | 15,122,000 | 19,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,373,000 | 2,871,000 | 4,499,000 | 6,405,000 |
| Interest expense | 33,000 | 65,000 | 100,000 | 167,000 |
| Net interest income | 1,340,000 | 2,806,000 | 4,399,000 | 6,238,000 |
| Noninterest income | 533,000 | 1,115,000 | 1,652,000 | 2,786,000 |
| Noninterest expense | 1,409,000 | 3,012,000 | 4,532,000 | 6,184,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 464,000 | 909,000 | 1,519,000 | 2,780,000 |
| Income tax | 14,000 | 153,000 | 325,000 | 655,000 |
| Net income | 450,000 | 756,000 | 1,194,000 | 2,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,849,000 | 25,820,000 | 23,877,000 | 24,865,000 |
| Total capital | 27,213,000 | 27,170,000 | 25,254,000 | 26,279,000 |
| Risk-weighted assets | 108,041,000 | 106,897,000 | 109,087,000 | 112,104,000 |