Call report 2024Q4
BANK OF MILLBROOK — 2024Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,527,000 | USD | evidence → |
| Total loans | 123,916,000 | USD | evidence → |
| Allowance for loan losses | 2,337,000 | USD | evidence → |
| Securities available for sale | 96,115,000 | USD | evidence → |
| Securities held to maturity | 9,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,091,000 | USD | evidence → |
| Interest-bearing deposits | 128,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,268,000 | USD | evidence → |
| Equity capital | 30,503,000 | 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 | 11,033,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 10,599,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 7,317,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,785,000 | USD | evidence → |
| Income tax | 1,380,000 | USD | evidence → |
| Net income | 4,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,802,000 | USD | evidence → |
| Total capital | 32,559,000 | USD | evidence → |
| Risk-weighted assets | 139,664,000 | USD | evidence → |