Call reports 2011
BANK OF MILAN, THE — 2011
What BANK OF MILAN, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 61,908,000 | 64,772,000 | 64,242,000 | 63,770,000 |
| Total loans | 34,112,000 | 35,196,000 | 34,031,000 | 32,395,000 |
| Allowance for loan losses | 412,000 | 413,000 | 413,000 | 398,000 |
| Securities available for sale | 19,596,000 | 19,622,000 | 19,812,000 | 22,182,000 |
| Securities held to maturity | 2,156,000 | 2,124,000 | 2,340,000 | 1,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,825,000 | 57,961,000 | 56,552,000 | 56,107,000 |
| Interest-bearing deposits | 49,332,000 | 50,188,000 | 50,058,000 | 49,077,000 |
| Noninterest-bearing deposits | 6,493,000 | 7,773,000 | 6,495,000 | 7,030,000 |
| Equity capital | 5,013,000 | 5,469,000 | 5,863,000 | 6,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,484,000 | 2,220,000 | 2,934,000 |
| Interest expense | 149,000 | 293,000 | 435,000 | 552,000 |
| Net interest income | 592,000 | 1,191,000 | 1,785,000 | 2,382,000 |
| Noninterest income | 155,000 | 314,000 | 492,000 | 660,000 |
| Noninterest expense | 590,000 | 1,182,000 | 1,763,000 | 2,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 321,000 | 535,000 | 717,000 |
| Income tax | 7,000 | 14,000 | 20,000 | -31,000 |
| Net income | 148,000 | 307,000 | 515,000 | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,073,000 | 5,155,000 | 5,278,000 | 5,511,000 |
| Total capital | 5,485,000 | 5,568,000 | 5,691,000 | 5,909,000 |
| Risk-weighted assets | 36,763,000 | 37,883,000 | 37,258,000 | 35,721,000 |