Call reports 2012
MILTON SAVINGS BANK — 2012
What MILTON SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 15,138,000 |
| Total loans | 9,466,000 |
| Allowance for loan losses | 109,000 |
| Securities available for sale | 1,437,000 |
| Securities held to maturity | 12,000 |
| Trading assets | 0 |
| Total deposits | 13,915,000 |
| Interest-bearing deposits | 13,405,000 |
| Noninterest-bearing deposits | 510,000 |
| Equity capital | 1,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 166,000 |
| Interest expense | 21,000 |
| Net interest income | 145,000 |
| Noninterest income | 16,000 |
| Noninterest expense | 185,000 |
| Provision for loan losses | 0 |
| Pretax income | -24,000 |
| Income tax | 0 |
| Net income | -24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 1,143,000 |
| Total capital | 1,268,000 |
| Risk-weighted assets | 8,396,000 |