Call report 2017Q3
BANK OF MILTON — 2017Q3
The 22 measures BANK OF MILTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,390,000 | USD | evidence → |
| Total loans | 76,776,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 26,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,238,000 | USD | evidence → |
| Interest-bearing deposits | 83,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,182,000 | USD | evidence → |
| Equity capital | 9,964,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 3,009,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,835,000 | USD | evidence → |
| Total capital | 10,994,000 | USD | evidence → |
| Risk-weighted assets | 92,651,000 | USD | evidence → |