Call reports 2015

BANK OF MILAN, THE — 2015

Name: BANK OF MILAN, THE — FFIEC call report 2015
Creator: BANK OF MILAN, THE

What BANK OF MILAN, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00a039f4-9ae8-4623-9650-d6d612bf4180/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	63,582,000	60,842,000	62,724,000	63,078,000
Total loans	31,179,000	31,340,000	31,760,000	33,803,000
Allowance for loan losses	308,000	304,000	296,000	309,000
Securities available for sale	22,307,000	21,909,000	21,951,000	22,137,000
Securities held to maturity	2,953,000	2,436,000	2,416,000	2,392,000
Trading assets	0	0	0	0
Total deposits	56,533,000	54,231,000	54,675,000	54,920,000
Interest-bearing deposits	47,781,000	46,108,000	46,368,000	46,114,000
Noninterest-bearing deposits	8,752,000	8,123,000	8,307,000	8,806,000
Equity capital	6,493,000	5,905,000	6,128,000	6,181,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	609,000	1,202,000	1,789,000	2,366,000
Interest expense	39,000	77,000	116,000	155,000
Net interest income	570,000	1,125,000	1,673,000	2,211,000
Noninterest income	120,000	231,000	382,000	492,000
Noninterest expense	519,000	1,046,000	1,612,000	2,144,000
Provision for loan losses	-238,000	-238,000	-238,000	-238,000
Pretax income	446,000	586,000	717,000	856,000
Income tax	13,000	26,000	39,000	54,000
Net income	433,000	560,000	678,000	802,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	6,299,000	6,117,000	6,106,000	6,115,000
Total capital	6,607,000	6,427,000	6,408,000	6,430,000
Risk-weighted assets	37,694,000	37,101,000	36,895,000	37,882,000