Call report 2018Q1
MILTON SAVINGS BANK — 2018Q1
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,720,000 | USD | evidence → |
| Total loans | 40,677,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 11,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,760,000 | USD | evidence → |
| Interest-bearing deposits | 49,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,720,000 | USD | evidence → |
| Equity capital | 14,807,000 | 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 | 606,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,923,000 | USD | evidence → |
| Total capital | 15,231,000 | USD | evidence → |
| Risk-weighted assets | 24,191,000 | USD | evidence → |