Call report 2004Q3
MILFORD BANK THE — 2004Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,353,000 | USD | evidence → |
| Total loans | 242,571,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 38,813,000 | USD | evidence → |
| Securities held to maturity | 1,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,477,000 | USD | evidence → |
| Interest-bearing deposits | 211,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,731,000 | USD | evidence → |
| Equity capital | 28,189,000 | 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 | 11,496,000 | USD | evidence → |
| Interest expense | 2,953,000 | USD | evidence → |
| Net interest income | 8,543,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 7,168,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 2,483,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,764,000 | USD | evidence → |
| Total capital | 30,271,000 | USD | evidence → |
| Risk-weighted assets | 200,313,000 | USD | evidence → |
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