Call report 2011Q1
MILFORD BANK THE — 2011Q1
The 22 measures MILFORD BANK THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,783,000 | USD | evidence → |
| Total loans | 293,068,000 | USD | evidence → |
| Allowance for loan losses | 4,527,000 | USD | evidence → |
| Securities available for sale | 14,665,000 | USD | evidence → |
| Securities held to maturity | 1,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,538,000 | USD | evidence → |
| Interest-bearing deposits | 279,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,309,000 | USD | evidence → |
| Equity capital | 39,098,000 | 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 | 3,861,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,332,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,726,000 | USD | evidence → |
| Total capital | 42,894,000 | USD | evidence → |
| Risk-weighted assets | 251,860,000 | USD | evidence → |
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