Call report 2025Q1
BANK OF MILLBROOK — 2025Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,094,000 | USD | evidence → |
| Total loans | 130,737,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 93,608,000 | USD | evidence → |
| Securities held to maturity | 8,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,877,000 | USD | evidence → |
| Interest-bearing deposits | 126,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,956,000 | USD | evidence → |
| Equity capital | 32,789,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 1,743,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,028,000 | USD | evidence → |
| Total capital | 33,606,000 | USD | evidence → |
| Risk-weighted assets | 125,199,000 | USD | evidence → |