Call report 2015Q3
MILTON SAVINGS BANK — 2015Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,816,000 | USD | evidence → |
| Total loans | 42,123,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 10,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,013,000 | USD | evidence → |
| Interest-bearing deposits | 50,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,890,000 | USD | evidence → |
| Equity capital | 13,682,000 | 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 | 1,894,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,657,000 | USD | evidence → |
| Total capital | 14,002,000 | USD | evidence → |
| Risk-weighted assets | 27,187,000 | USD | evidence → |