Call report 2022Q3
BANK OF MILTON — 2022Q3
The 22 measures BANK OF MILTON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,528,000 | USD | evidence → |
| Total loans | 123,087,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 45,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,118,000 | USD | evidence → |
| Interest-bearing deposits | 132,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,667,000 | USD | evidence → |
| Equity capital | 9,026,000 | 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 | 4,991,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,391,000 | USD | evidence → |
| Total capital | 18,175,000 | USD | evidence → |
| Risk-weighted assets | 143,232,000 | USD | evidence → |