Call report 2022Q1
BANK OF MILLBROOK — 2022Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,760,000 | USD | evidence → |
| Total loans | 101,327,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 167,648,000 | USD | evidence → |
| Securities held to maturity | 3,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,795,000 | USD | evidence → |
| Interest-bearing deposits | 159,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,957,000 | USD | evidence → |
| Equity capital | 19,869,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,849,000 | USD | evidence → |
| Total capital | 27,213,000 | USD | evidence → |
| Risk-weighted assets | 108,041,000 | USD | evidence → |