Call report 2025Q4
BANK OF MILLBROOK — 2025Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,458,000 | USD | evidence → |
| Total loans | 136,368,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 99,769,000 | USD | evidence → |
| Securities held to maturity | 9,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,480,000 | USD | evidence → |
| Interest-bearing deposits | 135,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,676,000 | USD | evidence → |
| Equity capital | 37,085,000 | 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 | 12,438,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 12,019,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 7,585,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 7,026,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 5,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,372,000 | USD | evidence → |
| Total capital | 37,271,000 | USD | evidence → |
| Risk-weighted assets | 151,075,000 | USD | evidence → |