Call reports 2017
BANK OF MILAN, THE — 2017
What BANK OF MILAN, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 66,033,000 | 68,408,000 | 66,987,000 | 67,590,000 |
| Total loans | 36,278,000 | 35,557,000 | 36,058,000 | 36,631,000 |
| Allowance for loan losses | 215,000 | 216,000 | 216,000 | 210,000 |
| Securities available for sale | 21,842,000 | 22,348,000 | 21,886,000 | 22,420,000 |
| Securities held to maturity | 1,817,000 | 1,803,000 | 1,788,000 | 1,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,246,000 | 59,036,000 | 57,386,000 | 59,001,000 |
| Interest-bearing deposits | 48,138,000 | 49,001,000 | 47,536,000 | 49,714,000 |
| Noninterest-bearing deposits | 10,108,000 | 10,035,000 | 9,850,000 | 9,287,000 |
| Equity capital | 6,009,000 | 6,487,000 | 6,531,000 | 6,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 606,000 | 1,217,000 | 1,841,000 | 2,475,000 |
| Interest expense | 44,000 | 96,000 | 149,000 | 204,000 |
| Net interest income | 562,000 | 1,121,000 | 1,692,000 | 2,271,000 |
| Noninterest income | 98,000 | 204,000 | 313,000 | 427,000 |
| Noninterest expense | 517,000 | 1,025,000 | 1,524,000 | 2,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 307,000 | 490,000 | 675,000 |
| Income tax | 14,000 | 28,000 | 42,000 | 56,000 |
| Net income | 136,000 | 279,000 | 448,000 | 619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,496,000 | 6,558,000 | 6,625,000 | 6,482,000 |
| Total capital | 6,717,000 | 6,780,000 | 6,847,000 | 6,698,000 |
| Risk-weighted assets | 40,318,000 | 39,683,000 | 40,233,000 | 40,772,000 |