Call report 2001Q3
MILFORD BANK THE — 2001Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,676,000 | USD | evidence → |
| Total loans | 209,347,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 13,204,000 | USD | evidence → |
| Securities held to maturity | 4,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,625,000 | USD | evidence → |
| Interest-bearing deposits | 163,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,716,000 | USD | evidence → |
| Equity capital | 22,201,000 | 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 | 12,662,000 | USD | evidence → |
| Interest expense | 6,034,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 2,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,287,000 | USD | evidence → |
| Total capital | 23,260,000 | USD | evidence → |
| Risk-weighted assets | 157,416,000 | USD | evidence → |