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Call report 2023Q4

BANK OF MILTON — 2023Q4

The 22 measures BANK OF MILTON reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a663675-6bd7-4964-bcf1-a7a82d77a9d3/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,417,000USDevidence →
Total loans130,311,000USDevidence →
Allowance for loan losses1,838,000USDevidence →
Securities available for sale38,627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,713,000USDevidence →
Interest-bearing deposits133,464,000USDevidence →
Noninterest-bearing deposits32,249,000USDevidence →
Equity capital13,400,000USDevidence →

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 income8,335,000USDevidence →
Interest expense1,629,000USDevidence →
Net interest income6,706,000USDevidence →
Noninterest income693,000USDevidence →
Noninterest expense3,787,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,966,000USDevidence →
Income tax873,000USDevidence →
Net income1,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,425,000USDevidence →

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