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Call report 2018Q3

BANK OF MILTON — 2018Q3

The 22 measures BANK OF MILTON reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a663675-6bd7-4964-bcf1-a7a82d77a9d3/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,783,000USDevidence →
Total loans85,557,000USDevidence →
Allowance for loan losses1,295,000USDevidence →
Securities available for sale22,147,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,612,000USDevidence →
Interest-bearing deposits87,707,000USDevidence →
Noninterest-bearing deposits17,905,000USDevidence →
Equity capital9,993,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,591,000USDevidence →
Interest expense364,000USDevidence →
Net interest income3,227,000USDevidence →
Noninterest income458,000USDevidence →
Noninterest expense2,241,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,384,000USDevidence →
Income tax3,000USDevidence →
Net income1,381,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,601,000USDevidence →
Total capital11,890,000USDevidence →
Risk-weighted assets103,190,000USDevidence →

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