Call report 2024Q2
BANK OF MILLBROOK — 2024Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,333,000 | USD | evidence → |
| Total loans | 118,239,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 105,537,000 | USD | evidence → |
| Securities held to maturity | 11,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,796,000 | USD | evidence → |
| Interest-bearing deposits | 133,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,018,000 | USD | evidence → |
| Equity capital | 27,841,000 | 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 | 5,300,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 5,079,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,859,000 | USD | evidence → |
| Total capital | 31,488,000 | USD | evidence → |
| Risk-weighted assets | 129,375,000 | USD | evidence → |