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Call report 2012Q3

MILTON SAVINGS BANK — 2012Q3

The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e9ee976-34a1-4ce9-9825-bf54ce7e5641/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,894,000USDevidence →
Total loans49,730,000USDevidence →
Allowance for loan losses558,000USDevidence →
Securities available for sale9,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,445,000USDevidence →
Interest-bearing deposits55,163,000USDevidence →
Noninterest-bearing deposits1,282,000USDevidence →
Equity capital12,154,000USDevidence →

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 income2,461,000USDevidence →
Interest expense525,000USDevidence →
Net interest income1,936,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense987,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income867,000USDevidence →
Income tax335,000USDevidence →
Net income532,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,046,000USDevidence →
Total capital12,416,000USDevidence →
Risk-weighted assets30,087,000USDevidence →

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