Call report 2011Q4
MILFORD BANK THE — 2011Q4
The 22 measures MILFORD BANK THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,765,000 | USD | evidence → |
| Total loans | 295,025,000 | USD | evidence → |
| Allowance for loan losses | 3,843,000 | USD | evidence → |
| Securities available for sale | 27,310,000 | USD | evidence → |
| Securities held to maturity | 1,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,348,000 | USD | evidence → |
| Interest-bearing deposits | 282,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,760,000 | USD | evidence → |
| Equity capital | 39,241,000 | 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 | 15,233,000 | USD | evidence → |
| Interest expense | 2,327,000 | USD | evidence → |
| Net interest income | 12,906,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 12,977,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,879,000 | USD | evidence → |
| Total capital | 44,159,000 | USD | evidence → |
| Risk-weighted assets | 261,615,000 | USD | evidence → |