Call report 2018Q1
BANK OF MILTON — 2018Q1
The 22 measures BANK OF MILTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,443,000 | USD | evidence → |
| Total loans | 80,415,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 24,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,292,000 | USD | evidence → |
| Interest-bearing deposits | 83,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,036,000 | USD | evidence → |
| Equity capital | 10,030,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,344,000 | USD | evidence → |
| Total capital | 11,555,000 | USD | evidence → |
| Risk-weighted assets | 100,211,000 | USD | evidence → |