Call report 2016Q3
MILTON SAVINGS BANK — 2016Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,316,000 | USD | evidence → |
| Total loans | 42,708,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 11,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,909,000 | USD | evidence → |
| Interest-bearing deposits | 49,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,610,000 | USD | evidence → |
| Equity capital | 14,184,000 | 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 | 1,864,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,669,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,138,000 | USD | evidence → |
| Total capital | 14,457,000 | USD | evidence → |
| Risk-weighted assets | 25,051,000 | USD | evidence → |