Call report 2015Q4
BANK OF MILTON — 2015Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,455,000 | USD | evidence → |
| Total loans | 76,719,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 19,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,816,000 | USD | evidence → |
| Interest-bearing deposits | 86,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,301,000 | USD | evidence → |
| Equity capital | 9,580,000 | 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 | 4,238,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,514,000 | USD | evidence → |
| Total capital | 10,630,000 | USD | evidence → |
| Risk-weighted assets | 89,083,000 | USD | evidence → |