Call reports 2018
BANK OF MILAN, THE — 2018
What BANK OF MILAN, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 67,665,000 | 65,842,000 | 65,838,000 | 66,449,000 |
| Total loans | 39,986,000 | 41,267,000 | 41,242,000 | 38,280,000 |
| Allowance for loan losses | 207,000 | 207,000 | 207,000 | 210,000 |
| Securities available for sale | 19,756,000 | 18,005,000 | 17,069,000 | 17,474,000 |
| Securities held to maturity | 1,760,000 | 1,749,000 | 1,736,000 | 1,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,606,000 | 57,246,000 | 57,743,000 | 59,094,000 |
| Interest-bearing deposits | 48,906,000 | 47,152,000 | 47,833,000 | 49,092,000 |
| Noninterest-bearing deposits | 10,700,000 | 10,094,000 | 9,910,000 | 10,002,000 |
| Equity capital | 5,869,000 | 6,008,000 | 5,961,000 | 6,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 620,000 | 1,268,000 | 1,915,000 | 2,542,000 |
| Interest expense | 54,000 | 108,000 | 175,000 | 262,000 |
| Net interest income | 566,000 | 1,160,000 | 1,740,000 | 2,280,000 |
| Noninterest income | 114,000 | 250,000 | 370,000 | 495,000 |
| Noninterest expense | 524,000 | 1,029,000 | 1,533,000 | 2,062,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 15,000 |
| Pretax income | 143,000 | 363,000 | 553,000 | 682,000 |
| Income tax | 16,000 | 33,000 | 50,000 | 54,000 |
| Net income | 127,000 | 330,000 | 503,000 | 628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,601,000 | 6,728,000 | 6,821,000 | 6,623,000 |
| Total capital | 6,814,000 | 6,941,000 | 7,034,000 | 6,839,000 |
| Risk-weighted assets | 43,561,000 | 43,167,000 | 43,227,000 | 42,427,000 |