Call report 2011Q4
BANK OF MILTON — 2011Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,200,000 | USD | evidence → |
| Total loans | 55,438,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 14,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,682,000 | USD | evidence → |
| Interest-bearing deposits | 58,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,163,000 | USD | evidence → |
| Equity capital | 6,640,000 | 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 | 3,713,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,496,000 | USD | evidence → |
| Total capital | 7,291,000 | USD | evidence → |
| Risk-weighted assets | 63,574,000 | USD | evidence → |
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