Bank of Millbrook quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $322M | $281M | $132M | $38M | $2M | 2.46% | 20.56% | 4.49% | 0.81% |
| Q4 2025 | $308M | $268M | $134M | $37M | $1M | 1.84% | 15.67% | 4.36% | 1.17% |
| Q3 2025 | $307M | $268M | $130M | $37M | $1M | 1.79% | 15.39% | 4.28% | 1.03% |
| Q2 2025 | $285M | $249M | $132M | $34M | $1M | 1.86% | 16.15% | 4.29% | 0.81% |
| Q1 2025 | $284M | $250M | $128M | $33M | $1M | 1.75% | 15.51% | 4.18% | 0.60% |
| Q4 2024 | $278M | $245M | $122M | $31M | $1M | 1.53% | 15.51% | 3.87% | 0.47% |
| Q3 2024 | $298M | $265M | $117M | $32M | $1M | 1.44% | 15.08% | 3.75% | 0.69% |
| Q2 2024 | $287M | $258M | $116M | $28M | $835K | 1.40% | 15.20% | 3.71% | 0.42% |
| Q1 2024 | $293M | $265M | $112M | $27M | $1M | 1.65% | 18.28% | 3.48% | 0.67% |
| Q4 2023 | $286M | $259M | $110M | $25M | $579K | 0.96% | 12.77% | 2.87% | 0.64% |
| Q3 2023 | $298M | $273M | $109M | $24M | $811K | 1.01% | 14.03% | 2.73% | 0.42% |
| Q2 2023 | $298M | $274M | $105M | $22M | $731K | 0.98% | 14.12% | 2.68% | 0.26% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.