Call reports 2019
BANK OF MILAN, THE — 2019
What BANK OF MILAN, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 67,266,000 | 68,848,000 | 79,103,000 | 76,952,000 |
| Total loans | 38,478,000 | 38,902,000 | 39,996,000 | 39,503,000 |
| Allowance for loan losses | 213,000 | 213,000 | 217,000 | 186,000 |
| Securities available for sale | 18,239,000 | 18,471,000 | 18,542,000 | 19,093,000 |
| Securities held to maturity | 1,717,000 | 1,705,000 | 1,194,000 | 1,184,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,571,000 | 60,303,000 | 70,366,000 | 68,739,000 |
| Interest-bearing deposits | 47,914,000 | 48,645,000 | 57,103,000 | 56,955,000 |
| Noninterest-bearing deposits | 11,657,000 | 11,658,000 | 13,263,000 | 11,784,000 |
| Equity capital | 6,503,000 | 6,906,000 | 7,160,000 | 7,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,317,000 | 2,007,000 | 2,727,000 |
| Interest expense | 92,000 | 194,000 | 305,000 | 430,000 |
| Net interest income | 545,000 | 1,123,000 | 1,702,000 | 2,297,000 |
| Noninterest income | 128,000 | 247,000 | 369,000 | 459,000 |
| Noninterest expense | 508,000 | 1,016,000 | 1,526,000 | 2,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 165,000 | 354,000 | 545,000 | 710,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 40,000 |
| Net income | 150,000 | 324,000 | 500,000 | 670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,773,000 | 6,843,000 | 6,899,000 | 6,820,000 |
| Total capital | 6,992,000 | 7,062,000 | 7,122,000 | 7,012,000 |
| Risk-weighted assets | 42,776,000 | 43,500,000 | 45,725,000 | 44,954,000 |