Call report 2020Q2
BANK OF MILTON — 2020Q2
The 22 measures BANK OF MILTON reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,893,000 | USD | evidence → |
| Total loans | 109,427,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 28,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,596,000 | USD | evidence → |
| Interest-bearing deposits | 104,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,405,000 | USD | evidence → |
| Equity capital | 14,208,000 | 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 | 2,907,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 2,580,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,768,000 | USD | evidence → |
| Total capital | 14,223,000 | USD | evidence → |
| Risk-weighted assets | 116,406,000 | USD | evidence → |