Call report 2021Q4
BANK OF MILTON — 2021Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,786,000 | USD | evidence → |
| Total loans | 119,292,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 45,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,470,000 | USD | evidence → |
| Interest-bearing deposits | 130,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,431,000 | USD | evidence → |
| Equity capital | 16,295,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,509,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,498,000 | USD | evidence → |
| Total capital | 17,164,000 | USD | evidence → |
| Risk-weighted assets | 142,333,000 | USD | evidence → |
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