Call report 2012Q1
MILFORD BANK THE — 2012Q1
The 22 measures MILFORD BANK THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,115,000 | USD | evidence → |
| Total loans | 299,576,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 22,015,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,599,000 | USD | evidence → |
| Interest-bearing deposits | 283,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,781,000 | USD | evidence → |
| Equity capital | 39,639,000 | 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 | 3,727,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 3,266,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,426,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,153,000 | USD | evidence → |
| Total capital | 44,443,000 | USD | evidence → |
| Risk-weighted assets | 262,534,000 | USD | evidence → |