Call report 2023Q3
BANK OF MILLBROOK — 2023Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,105,000 | USD | evidence → |
| Total loans | 111,682,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 130,184,000 | USD | evidence → |
| Securities held to maturity | 9,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,651,000 | USD | evidence → |
| Interest-bearing deposits | 131,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,238,000 | USD | evidence → |
| Equity capital | 24,077,000 | 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 | 6,209,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 5,915,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 4,793,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,937,000 | USD | evidence → |
| Total capital | 28,391,000 | USD | evidence → |
| Risk-weighted assets | 115,220,000 | USD | evidence → |