Call report 2026Q2
BANK OF MILLBROOK — 2026Q2
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,669,000 | USD | evidence → |
| Total loans | 138,347,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 101,821,000 | USD | evidence → |
| Securities held to maturity | 8,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,805,000 | USD | evidence → |
| Interest-bearing deposits | 131,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,611,000 | USD | evidence → |
| Equity capital | 38,992,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 6,864,000 | USD | evidence → |
| Noninterest income | 1,450,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,179,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,547,000 | USD | evidence → |
| Total capital | 40,539,000 | USD | evidence → |
| Risk-weighted assets | 158,494,000 | USD | evidence → |