Call report 2025Q3
BANK OF MILLBROOK — 2025Q3
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,752,000 | USD | evidence → |
| Total loans | 132,681,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 88,825,000 | USD | evidence → |
| Securities held to maturity | 9,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,363,000 | USD | evidence → |
| Interest-bearing deposits | 130,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,891,000 | USD | evidence → |
| Equity capital | 36,683,000 | 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 | 9,039,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 8,730,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 5,438,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,216,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 3,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,385,000 | USD | evidence → |
| Total capital | 36,209,000 | USD | evidence → |
| Risk-weighted assets | 145,068,000 | USD | evidence → |