Call report 2016Q1
BANK OF MILTON — 2016Q1
The 22 measures BANK OF MILTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,356,000 | USD | evidence → |
| Total loans | 74,064,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 21,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,377,000 | USD | evidence → |
| Interest-bearing deposits | 84,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,045,000 | USD | evidence → |
| Equity capital | 9,909,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,699,000 | USD | evidence → |
| Total capital | 10,792,000 | USD | evidence → |
| Risk-weighted assets | 87,237,000 | USD | evidence → |