Call report 2014Q3
MILTON SAVINGS BANK — 2014Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,064,000 | USD | evidence → |
| Total loans | 42,881,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 11,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,638,000 | USD | evidence → |
| Interest-bearing deposits | 50,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,473,000 | USD | evidence → |
| Equity capital | 13,148,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,994,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,036,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,133,000 | USD | evidence → |
| Total capital | 13,479,000 | USD | evidence → |
| Risk-weighted assets | 27,287,000 | USD | evidence → |