Call report 2016Q2
MILTON SAVINGS BANK — 2016Q2
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,546,000 | USD | evidence → |
| Total loans | 42,767,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 10,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,346,000 | USD | evidence → |
| Interest-bearing deposits | 51,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,151,000 | USD | evidence → |
| Equity capital | 14,104,000 | 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 | 1,244,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,044,000 | USD | evidence → |
| Total capital | 14,363,000 | USD | evidence → |
| Risk-weighted assets | 25,064,000 | USD | evidence → |