Call report 2023Q1
BANK OF MILLBROOK — 2023Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,189,000 | USD | evidence → |
| Total loans | 108,637,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 154,525,000 | USD | evidence → |
| Securities held to maturity | 11,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,851,000 | USD | evidence → |
| Interest-bearing deposits | 151,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,603,000 | USD | evidence → |
| Equity capital | 22,162,000 | 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 | 1,962,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,637,000 | USD | evidence → |
| Total capital | 27,078,000 | USD | evidence → |
| Risk-weighted assets | 114,144,000 | USD | evidence → |