Call report 2024Q1
BANK OF MILLBROOK — 2024Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,425,000 | USD | evidence → |
| Total loans | 114,125,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 112,162,000 | USD | evidence → |
| Securities held to maturity | 9,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,185,000 | USD | evidence → |
| Interest-bearing deposits | 137,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,776,000 | USD | evidence → |
| Equity capital | 26,861,000 | 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 | 2,506,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 1,764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,324,000 | USD | evidence → |
| Total capital | 29,828,000 | USD | evidence → |
| Risk-weighted assets | 119,253,000 | USD | evidence → |