Call report 2023Q4
BANK OF MILLBROOK — 2023Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,871,000 | USD | evidence → |
| Total loans | 112,461,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 119,228,000 | USD | evidence → |
| Securities held to maturity | 9,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,752,000 | USD | evidence → |
| Interest-bearing deposits | 136,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,578,000 | USD | evidence → |
| Equity capital | 25,292,000 | 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 | 8,608,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 8,195,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 6,567,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,132,000 | USD | evidence → |
| Total capital | 28,669,000 | USD | evidence → |
| Risk-weighted assets | 121,917,000 | USD | evidence → |