Call reports 2026
BANK OF MILLBROOK — 2026
What BANK OF MILLBROOK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 322,404,000 | 311,669,000 |
| Total loans | 134,336,000 | 138,347,000 |
| Allowance for loan losses | 2,582,000 | 2,642,000 |
| Securities available for sale | 103,304,000 | 101,821,000 |
| Securities held to maturity | 9,501,000 | 8,077,000 |
| Trading assets | 0 | 0 |
| Total deposits | 281,468,000 | 269,805,000 |
| Interest-bearing deposits | 137,827,000 | 131,194,000 |
| Noninterest-bearing deposits | 143,641,000 | 138,611,000 |
| Equity capital | 38,491,000 | 38,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,467,000 | 7,086,000 |
| Interest expense | 110,000 | 222,000 |
| Net interest income | 3,357,000 | 6,864,000 |
| Noninterest income | 810,000 | 1,450,000 |
| Noninterest expense | 2,061,000 | 4,141,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 2,046,000 | 4,179,000 |
| Income tax | 104,000 | 669,000 |
| Net income | 1,942,000 | 3,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 37,314,000 | 38,547,000 |
| Total capital | 39,172,000 | 40,539,000 |
| Risk-weighted assets | 147,729,000 | 158,494,000 |