Call report 2023Q3
MILTON SAVINGS BANK — 2023Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,099,000 | USD | evidence → |
| Total loans | 41,100,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 24,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,399,000 | USD | evidence → |
| Interest-bearing deposits | 50,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,735,000 | USD | evidence → |
| Equity capital | 12,229,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,356,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,122,000 | USD | evidence → |
| Total capital | 16,507,000 | USD | evidence → |
| Risk-weighted assets | 30,822,000 | USD | evidence → |