Call report 2022Q3
BANK OF MILLBROOK — 2022Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,899,000 | USD | evidence → |
| Total loans | 105,521,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 163,172,000 | USD | evidence → |
| Securities held to maturity | 11,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,511,000 | USD | evidence → |
| Interest-bearing deposits | 173,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,775,000 | USD | evidence → |
| Equity capital | 15,122,000 | 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 | 4,499,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 4,532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,877,000 | USD | evidence → |
| Total capital | 25,254,000 | USD | evidence → |
| Risk-weighted assets | 109,087,000 | USD | evidence → |