Call report 2004Q3
MILTON SAVINGS BANK — 2004Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,758,000 | USD | evidence → |
| Total loans | 11,024,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 3,443,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,507,000 | USD | evidence → |
| Interest-bearing deposits | 16,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,000 | USD | evidence → |
| Equity capital | 1,766,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,662,000 | USD | evidence → |
| Total capital | 1,815,000 | USD | evidence → |
| Risk-weighted assets | 9,662,000 | USD | evidence → |
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