Call reports 2011
BANK OF MILTON — 2011
What BANK OF MILTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,705,000 | 73,262,000 | 77,211,000 | 81,200,000 |
| Total loans | 55,014,000 | 54,473,000 | 53,701,000 | 55,438,000 |
| Allowance for loan losses | 827,000 | 864,000 | 907,000 | 824,000 |
| Securities available for sale | 6,929,000 | 6,886,000 | 8,179,000 | 14,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,533,000 | 62,124,000 | 65,897,000 | 69,682,000 |
| Interest-bearing deposits | 51,714,000 | 54,258,000 | 57,357,000 | 58,519,000 |
| Noninterest-bearing deposits | 7,819,000 | 7,866,000 | 8,540,000 | 11,163,000 |
| Equity capital | 6,138,000 | 6,239,000 | 6,392,000 | 6,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,893,000 | 2,797,000 | 3,713,000 |
| Interest expense | 193,000 | 379,000 | 556,000 | 711,000 |
| Net interest income | 734,000 | 1,514,000 | 2,241,000 | 3,002,000 |
| Noninterest income | 101,000 | 136,000 | 268,000 | 423,000 |
| Noninterest expense | 534,000 | 1,038,000 | 1,584,000 | 2,109,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 247,000 |
| Pretax income | 271,000 | 552,000 | 835,000 | 1,069,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 271,000 | 552,000 | 834,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,101,000 | 6,154,000 | 6,280,000 | 6,496,000 |
| Total capital | 6,800,000 | 6,875,000 | 7,030,000 | 7,291,000 |
| Risk-weighted assets | 55,794,000 | 57,567,000 | 59,835,000 | 63,574,000 |
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