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BDI
BM

Bank of Millbrook

Millbrook, New YorkFDIC Cert #618

STATEEstablished 18915 branches

Holding company: MILLBROOK BANK SYSTEM INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$288M$261M
Q3 2021$320M$293M
Q4 2021$325M$299M
Q1 2022$325M$304M
Q2 2022$314M$294M
Q3 2022$324M$308M
Q4 2022$310M$286M
Q1 2023$315M$292M
Q2 2023$298M$274M
Q3 2023$298M$273M
Q4 2023$286M$259M
Q1 2024$293M$265M
Q2 2024$287M$258M
Q3 2024$298M$265M
Q4 2024$278M$245M
Q1 2025$284M$250M
Q2 2025$285M$249M
Q3 2025$307M$268M
Q4 2025$308M$268M
Q1 2026$322M$281M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$322M
+13.5%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$281M
+12.6%y/y
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$134M
+2.8%y/y
Percentile by value2nd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$132M
+2.6%y/y
Percentile by value2nd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$113M
+10.0%y/y
Percentile by value64th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$53M
+49.1%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$284M
+13.0%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$38.5M
+17.4%y/y
Peer standing26th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$4.17M
+21.5%y/y
Peer standing28th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$3.36M
+20.6%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$810K
+25.6%y/y
Peer standing68th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
$60K
+100.0%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$2.05M
+23.6%y/y
Peer standing56th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$1.94M
+58.3%y/y
Peer standing61st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC