Call report 2016Q4
MILTON SAVINGS BANK — 2016Q4
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,609,000 | USD | evidence → |
| Total loans | 42,220,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 10,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,294,000 | USD | evidence → |
| Interest-bearing deposits | 49,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,768,000 | USD | evidence → |
| Equity capital | 14,225,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,283,000 | USD | evidence → |
| Total capital | 14,598,000 | USD | evidence → |
| Risk-weighted assets | 24,723,000 | USD | evidence → |