Call report 2021Q3
BANK OF MILTON — 2021Q3
The 22 measures BANK OF MILTON reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,682,000 | USD | evidence → |
| Total loans | 117,920,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 47,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,793,000 | USD | evidence → |
| Interest-bearing deposits | 125,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,720,000 | USD | evidence → |
| Equity capital | 15,542,000 | 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 | 4,720,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,394,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 2,552,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,097,000 | USD | evidence → |
| Total capital | 16,739,000 | USD | evidence → |
| Risk-weighted assets | 138,297,000 | USD | evidence → |