Call reports 2012
BANK OF MILTON — 2012
What BANK OF MILTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 78,808,000 | 92,318,000 | 93,724,000 | 95,327,000 |
| Total loans | 58,592,000 | 69,819,000 | 68,844,000 | 68,137,000 |
| Allowance for loan losses | 894,000 | 963,000 | 1,026,000 | 1,018,000 |
| Securities available for sale | 10,917,000 | 9,956,000 | 14,314,000 | 10,231,000 |
| Securities held to maturity | 0 | 11,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,085,000 | 80,089,000 | 80,736,000 | 82,643,000 |
| Interest-bearing deposits | 56,739,000 | 68,973,000 | 69,371,000 | 70,723,000 |
| Noninterest-bearing deposits | 10,346,000 | 11,116,000 | 11,365,000 | 11,920,000 |
| Equity capital | 6,840,000 | 7,325,000 | 8,016,000 | 7,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,922,000 | 3,013,000 | 4,084,000 |
| Interest expense | 147,000 | 282,000 | 427,000 | 564,000 |
| Net interest income | 801,000 | 1,640,000 | 2,586,000 | 3,520,000 |
| Noninterest income | 168,000 | 868,000 | 1,065,000 | 1,113,000 |
| Noninterest expense | 656,000 | 1,243,000 | 1,897,000 | 2,582,000 |
| Provision for loan losses | 30,000 | 80,000 | 140,000 | 206,000 |
| Pretax income | 283,000 | 1,185,000 | 1,616,000 | 1,876,000 |
| Income tax | 0 | 0 | 1,000 | 27,000 |
| Net income | 283,000 | 1,185,000 | 1,615,000 | 1,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,659,000 | 6,832,000 | 7,533,000 | 7,432,000 |
| Total capital | 7,533,000 | 7,773,000 | 8,472,000 | 8,394,000 |
| Risk-weighted assets | 69,918,000 | 74,531,000 | 74,999,000 | 76,925,000 |
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