Call report 2016Q2
BANK OF MILTON — 2016Q2
The 22 measures BANK OF MILTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,821,000 | USD | evidence → |
| Total loans | 76,518,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 22,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,804,000 | USD | evidence → |
| Interest-bearing deposits | 86,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,789,000 | USD | evidence → |
| Equity capital | 9,923,000 | 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 | 2,154,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,448,000 | USD | evidence → |
| Total capital | 10,627,000 | USD | evidence → |
| Risk-weighted assets | 94,111,000 | USD | evidence → |