Call report 2026Q1
BANK OF MILLBROOK — 2026Q1
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,404,000 | USD | evidence → |
| Total loans | 134,336,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 103,304,000 | USD | evidence → |
| Securities held to maturity | 9,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,468,000 | USD | evidence → |
| Interest-bearing deposits | 137,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,641,000 | USD | evidence → |
| Equity capital | 38,491,000 | 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 | 3,467,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,314,000 | USD | evidence → |
| Total capital | 39,172,000 | USD | evidence → |
| Risk-weighted assets | 147,729,000 | USD | evidence → |