Call reports 2017
BANK OF MILTON — 2017
What BANK OF MILTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 114,487,000 | 110,744,000 | 110,390,000 | 115,907,000 |
| Total loans | 73,533,000 | 74,535,000 | 76,776,000 | 80,836,000 |
| Allowance for loan losses | 1,243,000 | 1,241,000 | 1,242,000 | 1,209,000 |
| Securities available for sale | 26,527,000 | 27,135,000 | 26,166,000 | 24,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,677,000 | 100,789,000 | 100,238,000 | 105,533,000 |
| Interest-bearing deposits | 89,840,000 | 85,408,000 | 83,056,000 | 83,920,000 |
| Noninterest-bearing deposits | 14,837,000 | 15,381,000 | 17,182,000 | 21,613,000 |
| Equity capital | 9,717,000 | 9,815,000 | 9,964,000 | 10,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,095,000 | 2,188,000 | 3,301,000 | 4,445,000 |
| Interest expense | 97,000 | 194,000 | 292,000 | 391,000 |
| Net interest income | 998,000 | 1,994,000 | 3,009,000 | 4,054,000 |
| Noninterest income | 132,000 | 263,000 | 402,000 | 517,000 |
| Noninterest expense | 846,000 | 1,569,000 | 2,351,000 | 3,073,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 688,000 | 1,060,000 | 1,357,000 |
| Income tax | 0 | 0 | 1,000 | 2,000 |
| Net income | 284,000 | 688,000 | 1,059,000 | 1,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,832,000 | 9,655,000 | 9,835,000 | 10,135,000 |
| Total capital | 11,019,000 | 10,858,000 | 10,994,000 | 11,343,000 |
| Risk-weighted assets | 94,882,000 | 96,165,000 | 92,651,000 | 96,640,000 |