Call reports 2024
BANK OF MILLBROOK — 2024
What BANK OF MILLBROOK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 293,425,000 | 287,333,000 | 297,939,000 | 277,527,000 |
| Total loans | 114,125,000 | 118,239,000 | 119,622,000 | 123,916,000 |
| Allowance for loan losses | 2,409,000 | 2,414,000 | 2,439,000 | 2,337,000 |
| Securities available for sale | 112,162,000 | 105,537,000 | 100,269,000 | 96,115,000 |
| Securities held to maturity | 9,966,000 | 11,563,000 | 11,445,000 | 9,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,185,000 | 257,796,000 | 264,902,000 | 245,091,000 |
| Interest-bearing deposits | 137,409,000 | 133,778,000 | 133,654,000 | 128,823,000 |
| Noninterest-bearing deposits | 127,776,000 | 124,018,000 | 131,248,000 | 116,268,000 |
| Equity capital | 26,861,000 | 27,841,000 | 31,552,000 | 30,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,506,000 | 5,300,000 | 8,089,000 | 11,033,000 |
| Interest expense | 113,000 | 221,000 | 326,000 | 434,000 |
| Net interest income | 2,393,000 | 5,079,000 | 7,763,000 | 10,599,000 |
| Noninterest income | 586,000 | 1,188,000 | 1,856,000 | 2,553,000 |
| Noninterest expense | 1,764,000 | 3,585,000 | 5,406,000 | 7,317,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 50,000 |
| Pretax income | 1,215,000 | 2,682,000 | 4,193,000 | 5,785,000 |
| Income tax | 23,000 | 655,000 | 1,038,000 | 1,380,000 |
| Net income | 1,192,000 | 2,027,000 | 3,155,000 | 4,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,324,000 | 29,859,000 | 29,985,000 | 30,802,000 |
| Total capital | 29,828,000 | 31,488,000 | 31,556,000 | 32,559,000 |
| Risk-weighted assets | 119,253,000 | 129,375,000 | 124,658,000 | 139,664,000 |