Call report 2016Q3
MILFORD FEDERAL BANK — 2016Q3
The 22 measures MILFORD FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,703,000 | USD | evidence → |
| Total loans | 322,240,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 14,304,000 | USD | evidence → |
| Securities held to maturity | 197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,152,000 | USD | evidence → |
| Interest-bearing deposits | 286,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,301,000 | USD | evidence → |
| Equity capital | 44,948,000 | 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 | 8,378,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 7,359,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 8,188,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,007,000 | USD | evidence → |
| Total capital | 46,446,000 | USD | evidence → |
| Risk-weighted assets | 224,644,000 | USD | evidence → |