Call report 2012Q4
BANK OF MILTON — 2012Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,327,000 | USD | evidence → |
| Total loans | 68,137,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 10,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,643,000 | USD | evidence → |
| Interest-bearing deposits | 70,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,920,000 | USD | evidence → |
| Equity capital | 7,823,000 | 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 | 4,084,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,520,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,432,000 | USD | evidence → |
| Total capital | 8,394,000 | USD | evidence → |
| Risk-weighted assets | 76,925,000 | USD | evidence → |
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