Call report 2004Q1
MILTON SAVINGS BANK — 2004Q1
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,019,000 | USD | evidence → |
| Total loans | 11,501,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 3,231,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,776,000 | USD | evidence → |
| Interest-bearing deposits | 15,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,000 | USD | evidence → |
| Equity capital | 1,764,000 | 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 | 249,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,620,000 | USD | evidence → |
| Total capital | 1,789,000 | USD | evidence → |
| Risk-weighted assets | 9,642,000 | USD | evidence → |