Call report 2025Q3
BANK OF MILTON — 2025Q3
The 22 measures BANK OF MILTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,958,000 | USD | evidence → |
| Total loans | 166,780,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 39,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,528,000 | USD | evidence → |
| Interest-bearing deposits | 155,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,798,000 | USD | evidence → |
| Equity capital | 18,072,000 | 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 | 9,034,000 | USD | evidence → |
| Interest expense | 2,626,000 | USD | evidence → |
| Net interest income | 6,408,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,293,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,487,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,007,000 | USD | evidence → |