Call report 2017Q4
BANK OF MILTON — 2017Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,907,000 | USD | evidence → |
| Total loans | 80,836,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 24,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,533,000 | USD | evidence → |
| Interest-bearing deposits | 83,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,613,000 | USD | evidence → |
| Equity capital | 10,206,000 | 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 | 4,445,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 4,054,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,135,000 | USD | evidence → |
| Total capital | 11,343,000 | USD | evidence → |
| Risk-weighted assets | 96,640,000 | USD | evidence → |