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Call report 2001Q1

MILFORD BANK THE — 2001Q1

The 22 measures MILFORD BANK THE reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e11d5d63-f8fc-48e1-b21e-3a89444c11bd/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,207,000USDevidence →
Total loans215,601,000USDevidence →
Allowance for loan losses2,439,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,796,000USDevidence →
Trading assets0USDevidence →
Total deposits175,573,000USDevidence →
Interest-bearing deposits157,430,000USDevidence →
Noninterest-bearing deposits18,143,000USDevidence →
Equity capital20,227,000USDevidence →

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 income4,258,000USDevidence →
Interest expense2,064,000USDevidence →
Net interest income2,194,000USDevidence →
Noninterest income206,000USDevidence →
Noninterest expense1,635,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income750,000USDevidence →
Income tax245,000USDevidence →
Net income505,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,930,000USDevidence →
Total capital21,737,000USDevidence →
Risk-weighted assets143,914,000USDevidence →

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