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Call report 2012Q1

MILTON SAVINGS BANK — 2012Q1

The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e9ee976-34a1-4ce9-9825-bf54ce7e5641/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,893,000USDevidence →
Total loans52,082,000USDevidence →
Allowance for loan losses506,000USDevidence →
Securities available for sale7,681,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,838,000USDevidence →
Interest-bearing deposits56,280,000USDevidence →
Noninterest-bearing deposits1,558,000USDevidence →
Equity capital11,758,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income820,000USDevidence →
Interest expense181,000USDevidence →
Net interest income639,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense305,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income310,000USDevidence →
Income tax120,000USDevidence →
Net income190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,704,000USDevidence →
Total capital12,119,000USDevidence →
Risk-weighted assets33,251,000USDevidence →

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