Call report 2024Q3
BANK OF MILLBROOK — 2024Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,939,000 | USD | evidence → |
| Total loans | 119,622,000 | USD | evidence → |
| Allowance for loan losses | 2,439,000 | USD | evidence → |
| Securities available for sale | 100,269,000 | USD | evidence → |
| Securities held to maturity | 11,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,902,000 | USD | evidence → |
| Interest-bearing deposits | 133,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,248,000 | USD | evidence → |
| Equity capital | 31,552,000 | 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 | 8,089,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 7,763,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 4,193,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 3,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,985,000 | USD | evidence → |
| Total capital | 31,556,000 | USD | evidence → |
| Risk-weighted assets | 124,658,000 | USD | evidence → |