Call report 2011Q3
MILTON SAVINGS BANK — 2011Q3
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,758,000 | USD | evidence → |
| Total loans | 10,738,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 1,546,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,503,000 | USD | evidence → |
| Interest-bearing deposits | 13,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,000 | USD | evidence → |
| Equity capital | 1,192,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,090,000 | USD | evidence → |
| Total capital | 1,211,000 | USD | evidence → |
| Risk-weighted assets | 9,023,000 | USD | evidence → |
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