Call report 2026Q1
BANK OF MILTON — 2026Q1
The 22 measures BANK OF MILTON reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,207,000 | USD | evidence → |
| Total loans | 167,267,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 37,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,050,000 | USD | evidence → |
| Interest-bearing deposits | 160,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,327,000 | USD | evidence → |
| Equity capital | 17,543,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,549,000 | USD | evidence → |