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Call reports 2014

BANK OF MILTON — 2014

What BANK OF MILTON reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a663675-6bd7-4964-bcf1-a7a82d77a9d3/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets97,823,00098,256,00097,244,000102,833,000
Total loans68,397,00067,709,00070,439,00071,448,000
Allowance for loan losses1,087,0001,147,0001,190,0001,222,000
Securities available for sale13,600,00018,495,00018,346,00018,621,000
Securities held to maturity0000
Trading assets0000
Total deposits89,485,00089,914,00087,318,00094,176,000
Interest-bearing deposits78,935,00078,279,00074,632,00078,141,000
Noninterest-bearing deposits10,550,00011,635,00012,686,00016,035,000
Equity capital8,261,0008,250,0008,489,0008,594,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,015,0002,029,0003,055,0004,099,000
Interest expense103,000184,000264,000350,000
Net interest income912,0001,845,0002,791,0003,749,000
Noninterest income117,000245,000294,000412,000
Noninterest expense901,0001,556,0002,155,0002,807,000
Provision for loan losses60,000120,000180,000240,000
Pretax income68,000410,000747,0001,067,000
Income tax0001,000
Net income68,000410,000747,0001,066,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital8,174,0008,116,0008,291,0008,368,000
Total capital9,189,0009,134,0009,357,0009,446,000
Risk-weighted assets81,117,00081,279,00085,182,00086,060,000

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