Call report 2011Q1
BANK OF MILTON — 2011Q1
The 22 measures BANK OF MILTON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,705,000 | USD | evidence → |
| Total loans | 55,014,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 6,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,533,000 | USD | evidence → |
| Interest-bearing deposits | 51,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,819,000 | USD | evidence → |
| Equity capital | 6,138,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 734,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,101,000 | USD | evidence → |
| Total capital | 6,800,000 | USD | evidence → |
| Risk-weighted assets | 55,794,000 | USD | evidence → |
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