Call report 2021Q2
BANK OF MILTON — 2021Q2
The 22 measures BANK OF MILTON reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,745,000 | USD | evidence → |
| Total loans | 118,433,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 47,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,650,000 | USD | evidence → |
| Interest-bearing deposits | 130,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,349,000 | USD | evidence → |
| Equity capital | 15,652,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 1,697,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,854,000 | USD | evidence → |
| Total capital | 16,473,000 | USD | evidence → |
| Risk-weighted assets | 134,335,000 | USD | evidence → |