Call reports 2010
BANK OF MILAN, THE — 2010
What BANK OF MILAN, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 61,840,000 | 61,116,000 | 62,238,000 | 61,493,000 |
| Total loans | 32,371,000 | 34,279,000 | 34,231,000 | 34,519,000 |
| Allowance for loan losses | 399,000 | 401,000 | 406,000 | 410,000 |
| Securities available for sale | 21,859,000 | 21,049,000 | 15,760,000 | 18,609,000 |
| Securities held to maturity | 1,894,000 | 1,326,000 | 1,267,000 | 2,207,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,217,000 | 52,416,000 | 52,655,000 | 54,731,000 |
| Interest-bearing deposits | 47,554,000 | 47,102,000 | 47,352,000 | 48,188,000 |
| Noninterest-bearing deposits | 5,663,000 | 5,314,000 | 5,303,000 | 6,543,000 |
| Equity capital | 5,745,000 | 6,020,000 | 6,135,000 | 4,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 737,000 | 1,472,000 | 2,211,000 | 2,950,000 |
| Interest expense | 248,000 | 453,000 | 651,000 | 825,000 |
| Net interest income | 489,000 | 1,019,000 | 1,560,000 | 2,125,000 |
| Noninterest income | 165,000 | 342,000 | 524,000 | 704,000 |
| Noninterest expense | 553,000 | 1,123,000 | 1,691,000 | 2,447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 290,000 | 470,000 | 466,000 |
| Income tax | 0 | 1,000 | 5,000 | 185,000 |
| Net income | 101,000 | 289,000 | 465,000 | 281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,585,000 | 5,771,000 | 5,936,000 | 5,001,000 |
| Total capital | 5,984,000 | 6,172,000 | 6,342,000 | 5,411,000 |
| Risk-weighted assets | 34,404,000 | 35,511,000 | 36,919,000 | 37,020,000 |