Call report 2015Q3
BANK OF MILTON — 2015Q3
The 22 measures BANK OF MILTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,719,000 | USD | evidence → |
| Total loans | 75,249,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 18,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,377,000 | USD | evidence → |
| Interest-bearing deposits | 80,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,274,000 | USD | evidence → |
| Equity capital | 9,226,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,876,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 2,031,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,111,000 | USD | evidence → |
| Total capital | 10,176,000 | USD | evidence → |
| Risk-weighted assets | 84,895,000 | USD | evidence → |