Call report 2015Q1
BANK OF MILTON — 2015Q1
The 22 measures BANK OF MILTON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,716,000 | USD | evidence → |
| Total loans | 70,975,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 18,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,532,000 | USD | evidence → |
| Interest-bearing deposits | 79,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,035,000 | USD | evidence → |
| Equity capital | 9,115,000 | 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 | 1,029,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,944,000 | USD | evidence → |
| Total capital | 9,956,000 | USD | evidence → |
| Risk-weighted assets | 80,734,000 | USD | evidence → |
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