Call report 2004Q2
MILTON SAVINGS BANK — 2004Q2
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,248,000 | USD | evidence → |
| Total loans | 11,554,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 3,654,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,039,000 | USD | evidence → |
| Interest-bearing deposits | 15,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,000 | USD | evidence → |
| Equity capital | 1,732,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,639,000 | USD | evidence → |
| Total capital | 1,814,000 | USD | evidence → |
| Risk-weighted assets | 9,928,000 | USD | evidence → |