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Call report 2009Q3

MILTON SAVINGS BANK — 2009Q3

The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a590d012-3463-4349-859c-d4480c4df7a1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,966,000USDevidence →
Total loans13,410,000USDevidence →
Allowance for loan losses160,000USDevidence →
Securities available for sale1,521,000USDevidence →
Securities held to maturity19,000USDevidence →
Trading assets0USDevidence →
Total deposits15,468,000USDevidence →
Interest-bearing deposits15,095,000USDevidence →
Noninterest-bearing deposits373,000USDevidence →
Equity capital1,210,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income717,000USDevidence →
Interest expense227,000USDevidence →
Net interest income490,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense626,000USDevidence →
Provision for loan losses121,000USDevidence →
Pretax income-185,000USDevidence →
Income tax-5,000USDevidence →
Net income-180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,196,000USDevidence →
Total capital1,329,000USDevidence →
Risk-weighted assets10,599,000USDevidence →