Call report 2001Q4
MILTON SAVINGS BANK — 2001Q4
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,387,000 | USD | evidence → |
| Total loans | 13,068,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 1,736,000 | USD | evidence → |
| Securities held to maturity | 42,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,030,000 | USD | evidence → |
| Interest-bearing deposits | 14,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,000 | USD | evidence → |
| Equity capital | 1,708,000 | 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 | 1,142,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,541,000 | USD | evidence → |
| Total capital | 1,755,000 | USD | evidence → |
| Risk-weighted assets | 9,605,000 | USD | evidence → |
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