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Call report 2022Q4

BANK OF MILTON — 2022Q4

The 22 measures BANK OF MILTON reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a663675-6bd7-4964-bcf1-a7a82d77a9d3/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,660,000USDevidence →
Total loans124,377,000USDevidence →
Allowance for loan losses1,717,000USDevidence →
Securities available for sale44,326,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,187,000USDevidence →
Interest-bearing deposits141,037,000USDevidence →
Noninterest-bearing deposits34,150,000USDevidence →
Equity capital10,216,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,808,000USDevidence →
Interest expense460,000USDevidence →
Net interest income6,348,000USDevidence →
Noninterest income757,000USDevidence →
Noninterest expense3,532,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income2,932,000USDevidence →
Income tax1,153,000USDevidence →
Net income1,779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,331,000USDevidence →
Total capital18,048,000USDevidence →
Risk-weighted assets144,897,000USDevidence →

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