Call report 2004Q1
MILFORD BANK THE — 2004Q1
The 22 measures MILFORD BANK THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,350,000 | USD | evidence → |
| Total loans | 231,477,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 46,334,000 | USD | evidence → |
| Securities held to maturity | 1,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,150,000 | USD | evidence → |
| Interest-bearing deposits | 194,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,126,000 | USD | evidence → |
| Equity capital | 27,724,000 | 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 | 3,790,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,628,000 | USD | evidence → |
| Total capital | 28,921,000 | USD | evidence → |
| Risk-weighted assets | 183,107,000 | USD | evidence → |