Call reports 2012
MILTON SAVINGS BANK — 2012
What MILTON SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,893,000 | 69,130,000 | 68,894,000 | 68,080,000 |
| Total loans | 52,082,000 | 50,473,000 | 49,730,000 | 49,351,000 |
| Allowance for loan losses | 506,000 | 528,000 | 558,000 | 598,000 |
| Securities available for sale | 7,681,000 | 8,561,000 | 9,577,000 | 9,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,838,000 | 57,013,000 | 56,445,000 | 55,671,000 |
| Interest-bearing deposits | 56,280,000 | 55,414,000 | 55,163,000 | 54,687,000 |
| Noninterest-bearing deposits | 1,558,000 | 1,599,000 | 1,282,000 | 984,000 |
| Equity capital | 11,758,000 | 11,933,000 | 12,154,000 | 12,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 820,000 | 1,653,000 | 2,461,000 | 3,280,000 |
| Interest expense | 181,000 | 357,000 | 525,000 | 682,000 |
| Net interest income | 639,000 | 1,296,000 | 1,936,000 | 2,598,000 |
| Noninterest income | 14,000 | 26,000 | 38,000 | 35,000 |
| Noninterest expense | 305,000 | 629,000 | 987,000 | 1,425,000 |
| Provision for loan losses | 38,000 | 80,000 | 120,000 | 160,000 |
| Pretax income | 310,000 | 613,000 | 867,000 | 1,055,000 |
| Income tax | 120,000 | 237,000 | 335,000 | 338,000 |
| Net income | 190,000 | 376,000 | 532,000 | 717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,704,000 | 11,890,000 | 12,046,000 | 12,231,000 |
| Total capital | 12,119,000 | 12,296,000 | 12,416,000 | 12,606,000 |
| Risk-weighted assets | 33,251,000 | 32,881,000 | 30,087,000 | 29,875,000 |
Machine access — free, no API key
Every figure shown here about MILTON SAVINGS BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.