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Call report 2012Q1

MILTON SAVINGS BANK — 2012Q1

The 22 measures MILTON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a590d012-3463-4349-859c-d4480c4df7a1/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,138,000USDevidence →
Total loans9,466,000USDevidence →
Allowance for loan losses109,000USDevidence →
Securities available for sale1,437,000USDevidence →
Securities held to maturity12,000USDevidence →
Trading assets0USDevidence →
Total deposits13,915,000USDevidence →
Interest-bearing deposits13,405,000USDevidence →
Noninterest-bearing deposits510,000USDevidence →
Equity capital1,156,000USDevidence →

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 income166,000USDevidence →
Interest expense21,000USDevidence →
Net interest income145,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense185,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-24,000USDevidence →
Income tax0USDevidence →
Net income-24,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,143,000USDevidence →
Total capital1,268,000USDevidence →
Risk-weighted assets8,396,000USDevidence →

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