Call report 2011Q3
MILFORD BANK THE — 2011Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,890,000 | USD | evidence → |
| Total loans | 292,871,000 | USD | evidence → |
| Allowance for loan losses | 3,995,000 | USD | evidence → |
| Securities available for sale | 17,709,000 | USD | evidence → |
| Securities held to maturity | 6,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,036,000 | USD | evidence → |
| Interest-bearing deposits | 278,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,783,000 | USD | evidence → |
| Equity capital | 39,783,000 | 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 | 11,444,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 9,644,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 9,926,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,436,000 | USD | evidence → |
| Total capital | 43,658,000 | USD | evidence → |
| Risk-weighted assets | 256,788,000 | USD | evidence → |
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