Call report 2011Q4
MILTON SAVINGS BANK — 2011Q4
The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,752,000 | USD | evidence → |
| Total loans | 10,203,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 1,587,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,525,000 | USD | evidence → |
| Interest-bearing deposits | 14,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,000 | USD | evidence → |
| Equity capital | 1,168,000 | 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 | 720,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,066,000 | USD | evidence → |
| Total capital | 1,188,000 | USD | evidence → |
| Risk-weighted assets | 8,879,000 | USD | evidence → |