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Call reports 2013

BANK OF MILTON — 2013

What BANK OF MILTON reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a663675-6bd7-4964-bcf1-a7a82d77a9d3/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets95,897,00095,707,00099,131,000104,787,000
Total loans69,413,00069,793,00068,694,00069,646,000
Allowance for loan losses1,085,0001,060,0001,044,0001,014,000
Securities available for sale13,794,00012,994,00012,691,00016,745,000
Securities held to maturity0000
Trading assets0000
Total deposits83,064,00083,448,00086,216,00091,741,000
Interest-bearing deposits72,575,00072,580,00075,119,00077,567,000
Noninterest-bearing deposits10,489,00010,868,00011,097,00014,174,000
Equity capital7,959,0007,364,0007,994,0008,192,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,019,0002,073,0003,128,0004,168,000
Interest expense131,000261,000377,000493,000
Net interest income888,0001,812,0002,751,0003,675,000
Noninterest income157,000338,000487,000618,000
Noninterest expense658,0001,303,0001,903,0002,589,000
Provision for loan losses60,000120,000180,000273,000
Pretax income327,000727,0001,155,0001,431,000
Income tax9,00010,00011,00012,000
Net income318,000717,0001,144,0001,419,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital7,603,0007,437,0008,032,0008,310,000
Total capital8,585,0008,444,0009,050,0009,324,000
Risk-weighted assets78,426,00080,469,00081,433,00081,822,000

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