Call report 2023Q4
MILTON SAVINGS BANK — 2023Q4
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,487,000 | USD | evidence → |
| Total loans | 41,993,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 25,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,484,000 | USD | evidence → |
| Interest-bearing deposits | 50,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,799,000 | USD | evidence → |
| Equity capital | 13,397,000 | 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 | 2,459,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 1,774,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | -131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,034,000 | USD | evidence → |
| Total capital | 16,424,000 | USD | evidence → |
| Risk-weighted assets | 31,180,000 | USD | evidence → |