Call report 2025Q4
BANK OF MILTON — 2025Q4
The 22 measures BANK OF MILTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,046,000 | USD | evidence → |
| Total loans | 170,363,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 39,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,495,000 | USD | evidence → |
| Interest-bearing deposits | 164,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,984,000 | USD | evidence → |
| Equity capital | 18,195,000 | 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 | 12,334,000 | USD | evidence → |
| Interest expense | 3,661,000 | USD | evidence → |
| Net interest income | 8,673,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 4,421,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 4,190,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,085,000 | USD | evidence → |