Call report 2012Q3
MILFORD FEDERAL BANK — 2012Q3
The 22 measures MILFORD FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,826,000 | USD | evidence → |
| Total loans | 270,214,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 24,753,000 | USD | evidence → |
| Securities held to maturity | 672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,004,000 | USD | evidence → |
| Interest-bearing deposits | 285,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,498,000 | USD | evidence → |
| Equity capital | 40,510,000 | 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 | 8,499,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 7,076,000 | USD | evidence → |
| Noninterest income | 4,894,000 | USD | evidence → |
| Noninterest expense | 9,010,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 1,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,897,000 | USD | evidence → |
| Total capital | 41,126,000 | USD | evidence → |
| Risk-weighted assets | 192,332,000 | USD | evidence → |