Call report 2019Q4
BANK OF MILTON — 2019Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,942,000 | USD | evidence → |
| Total loans | 100,697,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 19,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,368,000 | USD | evidence → |
| Interest-bearing deposits | 97,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,574,000 | USD | evidence → |
| Equity capital | 12,421,000 | 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 | 5,466,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 4,802,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,684,000 | USD | evidence → |
| Total capital | 13,057,000 | USD | evidence → |
| Risk-weighted assets | 109,783,000 | USD | evidence → |