Call report 2020Q4
BANK OF MILTON — 2020Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,826,000 | USD | evidence → |
| Total loans | 117,422,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 34,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,707,000 | USD | evidence → |
| Interest-bearing deposits | 111,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,582,000 | USD | evidence → |
| Equity capital | 16,092,000 | 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 | 6,055,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 5,473,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,493,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 3,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,156,000 | USD | evidence → |
| Total capital | 15,711,000 | USD | evidence → |
| Risk-weighted assets | 127,572,000 | USD | evidence → |